The Good Film Company Limited
Video production activities · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£267,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,473
Creditors < 1 year
—
Equity
£267,406
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £267,406 | £344,332 | £264,894 | £261,092 | £126,071 | £87,729 | £17,550 | £14,297 | −£5,101 | £25,241 | £16,915 | £41,724 | £40,189 | £39,298 | −£20,483 | −£673 |
| Equity | £267,406 | £344,332 | £264,894 | — | £126,071 | £87,729 | £17,550 | £14,297 | −£5,101 | £25,241 | £16,915 | £41,724 | £40,189 | £39,298 | −£20,483 | −£673 |
| Assets | ||||||||||||||||
| Fixed assets | £4,411 | £2,507 | £1,293 | — | — | — | — | — | — | — | £3,150 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £855 | £1 | £813 | £1,625 | £733 | £4,710 | £8,687 | £3,150 | £0 | — | — | — | — |
| Current assets | £230,473 | £441,527 | £277,352 | £635,070 | £356,205 | £188,088 | £88,299 | £65,913 | £34,462 | £77,778 | £25,773 | £200,886 | £124,246 | £147,273 | £39,111 | £116,253 |
| Cash at bank | — | — | — | £491,015 | £227,984 | £99,063 | £26,432 | £20,597 | £0 | £9,250 | £10,687 | £99,768 | £78,481 | £39,467 | £23,674 | £68,890 |
| Debtors | — | — | — | £144,055 | £128,221 | £89,025 | £61,867 | £45,316 | £34,462 | £68,528 | £15,086 | £101,118 | £45,765 | £107,806 | £15,437 | £47,363 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £264,168 | £199,222 | £95,325 | £72,374 | £52,349 | £44,273 | £61,224 | £12,008 | £155,629 | £76,287 | £90,024 | £59,594 | £116,926 |
| Creditors after one year | — | — | — | £110,665 | £30,913 | £5,847 | — | — | — | — | — | £3,533 | £7,770 | £17,951 | £0 | — |
| Net current assets | £262,995 | £341,825 | £265,301 | £370,902 | £156,983 | £92,763 | £15,925 | £13,564 | −£9,811 | £16,554 | £13,765 | £45,257 | £47,959 | £57,249 | −£20,483 | −£673 |
| Assets less current liabilities | £267,406 | £344,332 | £266,594 | £371,757 | £156,984 | £93,576 | — | — | — | — | £16,915 | £45,257 | £47,959 | £57,249 | −£20,483 | −£673 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £643,300 | £875,921 | £575,236 | £1,075,144 | £208,137 | £777,522 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £79,507 | £100,354 | £110,564 | £134,519 | £46,308 | £120,042 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £2,191 | £1,768 | £7,363 | £69,025 | −£19,810 | £2,863 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £2,191 | £1,768 | £7,363 | £69,025 | −£19,810 | £2,863 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,191 | £1,535 | £5,891 | £59,781 | −£19,810 | £2,228 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1997-12-29 · satisfied 2008-10-20
£7,250.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LEASE AND/O R THIS DEED
Satisfied