The Black Camel Picture Company Limited
Motion picture production activities · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£999,982
Cash
£17,164
Turnover
—
Profit / loss
—
Current assets
£1,123,645
Creditors < 1 year
—
Equity
£999,982
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £999,982 | £718,090 | £363,647 | £466,857 | £362,047 | £130,722 | £24,756 | £24,210 | £21 | £2,443 | £381 | £7,629 | £12,231 |
| Equity | £999,982 | £718,090 | £363,647 | £466,857 | £362,047 | £130,722 | £24,756 | £24,210 | £21 | £2,443 | £381 | £7,629 | £12,231 |
| Assets | |||||||||||||
| Fixed assets | £0 | £677 | £5,628 | £10,984 | £13,630 | £1,214 | £0 | — | — | — | £943 | £1,856 | £2,685 |
| Property, plant & equipment | £0 | £677 | £5,628 | £10,984 | £13,630 | £1,214 | — | — | — | — | — | £1,856 | £2,685 |
| Current assets | £1,123,645 | £1,211,077 | £625,692 | £664,856 | £587,038 | £175,658 | £29,349 | £183,975 | £187,634 | £164,621 | £206,343 | £249,094 | £285,014 |
| Cash at bank | £17,164 | £224,637 | £177,553 | £165,544 | £205,058 | £20,712 | — | — | — | — | — | £0 | — |
| Debtors | £1,106,481 | £986,440 | £448,139 | £499,312 | £381,980 | £154,946 | — | — | — | — | — | £249,094 | £285,014 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £208,983 | — | £46,150 | £4,594 | £76,423 | £104,271 | £78,836 | £66,546 | £97,592 | £155,468 |
| Creditors after one year | £123,663 | £493,664 | £267,673 | — | £238,621 | — | — | £83,342 | £83,342 | £83,342 | £140,359 | £145,729 | £120,000 |
| Net current assets | £1,123,645 | £1,211,077 | £625,692 | £455,873 | £587,038 | £129,508 | £24,755 | £107,552 | £83,363 | £85,785 | £139,797 | £151,502 | £129,546 |
| Assets less current liabilities | £1,123,645 | £1,211,754 | £631,320 | £466,857 | £600,668 | £130,722 | £24,756 | £107,552 | £83,363 | £85,785 | £140,740 | £153,358 | £132,231 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-03-12 · satisfied 2020-12-04
All monies
Satisfied