Esprit Film And Television Limited
Renting and leasing of media entertainment equipment · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£455,515
Cash
£261,095
Turnover
—
Profit / loss
—
Current assets
£276,978
Creditors < 1 year
£103,388
Equity
£455,515
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £455,515 | £463,642 | £470,799 | £426,147 | £304,627 | £259,811 | £271,764 | £197,736 | £173,154 | £173,154 | £146,592 | — | £162,448 | £134,414 | £95,015 | £84,207 | £76,457 | £24,901 | £63,657 | £57,325 | £27,863 |
| Equity | £455,515 | £463,642 | £470,799 | £426,147 | £304,627 | £259,811 | £271,764 | £197,736 | £173,154 | £173,154 | £146,592 | — | — | — | — | — | £76,457 | £24,901 | £63,657 | £57,325 | £27,863 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £209,242 | £209,242 | £220,166 | — | — | — | — | — | £134,116 | £109,530 | £84,331 | £53,700 | £56,014 |
| Property, plant & equipment | £307,047 | £348,410 | £398,381 | £421,368 | £296,016 | £289,268 | £328,194 | £267,142 | — | — | — | £213,827 | £213,827 | £174,950 | £112,078 | £114,000 | £134,116 | £109,530 | £84,331 | £53,700 | £56,014 |
| Current assets | £276,978 | £317,312 | £266,139 | £256,299 | £270,624 | £165,542 | £181,937 | £74,147 | £82,376 | £82,376 | £81,013 | — | £103,168 | £67,381 | £99,758 | £111,475 | £70,690 | £52,237 | £79,414 | £84,324 | £32,354 |
| Cash at bank | £261,095 | £292,730 | £239,602 | £187,654 | £200,303 | £112,153 | £130,449 | £52,405 | — | — | — | — | £34,877 | £46,850 | £32,183 | £41,561 | £46,623 | £36,761 | £31,281 | £43,202 | £20,377 |
| Debtors | £15,883 | £24,582 | £26,537 | £68,645 | £70,321 | £53,389 | £51,488 | £21,742 | — | — | — | — | £68,291 | £20,531 | £67,575 | £69,914 | £24,067 | £15,476 | £48,133 | £41,122 | £11,977 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £103,388 | £167,689 | £137,136 | £184,289 | £214,930 | £181,782 | £198,299 | £122,478 | £117,227 | £117,227 | £145,230 | — | £145,110 | £107,917 | £116,821 | £141,268 | — | — | — | — | — |
| Creditors after one year | £25,122 | £34,391 | £56,585 | £67,231 | £47,083 | £13,217 | £40,068 | £21,075 | £1,237 | £1,237 | £9,357 | — | £9,437 | — | — | — | — | — | — | — | — |
| Net current assets | £173,590 | £149,623 | £129,003 | £72,010 | £55,694 | −£16,240 | −£16,362 | −£48,331 | −£34,851 | −£34,851 | −£64,217 | — | −£41,942 | −£40,536 | −£17,063 | −£29,793 | −£57,659 | −£84,629 | −£20,674 | £3,625 | −£28,151 |
| Assets less current liabilities | £480,637 | £498,033 | £527,384 | £493,378 | £351,710 | £273,028 | £311,832 | £218,811 | £174,391 | £174,391 | £155,949 | — | £171,885 | £134,414 | — | — | £76,457 | £24,901 | £63,657 | £57,325 | £27,863 |
| People | |||||||||||||||||||||
| Average employees | 4 | 5 | 6 | 6 | 3 | 2 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-18
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Outstanding