Westwood Film Facilities Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£146,500
Cash
£21,113
Turnover
—
Profit / loss
—
Current assets
£68,213
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £146,500 | £135,845 | £130,943 | £117,189 | £106,635 | — | — | — | — | — | — | — | — | — | £60,925 | £42,851 | £25,740 | £48,627 | £53,145 |
| Equity | — | — | — | — | — | £108,863 | £120,150 | £138,740 | £132,881 | £120,603 | £111,931 | £110,349 | £92,024 | £75,556 | £60,925 | £42,851 | £25,740 | £48,627 | £53,145 |
| Assets | |||||||||||||||||||
| Fixed assets | £301,045 | £301,100 | £301,168 | £301,249 | £301,346 | — | — | — | — | — | — | — | — | — | £304,769 | £305,774 | £306,439 | £307,563 | £302,758 |
| Property, plant & equipment | £301,045 | £301,100 | £301,168 | £301,249 | £301,346 | £301,463 | £301,606 | £301,778 | £301,989 | £302,247 | £302,563 | £302,952 | £303,432 | £304,028 | £304,769 | £305,774 | £306,439 | £307,563 | £302,758 |
| Current assets | £68,213 | £63,740 | £62,577 | £54,747 | £50,005 | £48,759 | £52,087 | £84,443 | £74,862 | £75,699 | £78,539 | £81,445 | £75,606 | £78,155 | £79,842 | £74,244 | £11,587 | £5,225 | £12,022 |
| Cash at bank | £21,113 | £16,640 | £15,477 | £7,647 | £2,833 | £1,272 | £4,987 | £9,862 | £931 | £2,248 | £4,258 | £8,461 | £3,855 | £4,416 | £5,006 | £12,839 | £11,336 | £3,894 | £12,022 |
| Debtors | £47,100 | £47,100 | £47,100 | £47,100 | £47,172 | £47,487 | £47,100 | £74,581 | £73,931 | £73,451 | £74,281 | £72,984 | £71,751 | £73,739 | £74,836 | £61,405 | £251 | £1,331 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors | £222,758 | £228,995 | £232,802 | £238,807 | £244,716 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £269,171 | £274,048 | £287,014 | £306,627 | £290,102 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,584 | — | — | — | — |
| Net current assets | −£154,545 | −£165,255 | −£170,225 | −£184,060 | −£194,711 | −£192,600 | −£181,456 | −£163,038 | −£169,108 | −£181,644 | −£190,632 | −£192,603 | −£211,408 | −£228,472 | −£210,260 | −£232,239 | −£219,421 | −£169,979 | −£140,277 |
| Assets less current liabilities | £146,500 | £135,845 | £130,943 | £117,189 | £106,635 | £108,863 | £120,150 | £138,740 | £132,881 | £120,603 | £111,931 | £110,349 | £92,024 | £75,556 | £94,509 | £73,535 | £87,018 | £137,584 | £162,481 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-11-10
All monies
OutstandingProperty · created 2006-11-10
£60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2002-08-07 · satisfied 2012-09-01
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied