Fawks Ltd
Motion picture production activities · Bromsgrove
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£15,772,536
Cash
£2,927,434
Turnover
—
Profit / loss
—
Current assets
£4,489,871
Creditors < 1 year
—
Equity
£15,772,536
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,772,536 | £13,886,484 | £13,156,398 | £13,484,950 | £13,481,818 | — | — | — | — | — |
| Equity | £15,772,536 | £13,886,484 | £13,156,398 | £13,484,950 | £13,481,818 | £12,593,554 | £11,956,930 | £3,883,478 | £2,772,564 | — |
| Assets | ||||||||||
| Fixed assets | £12,446,738 | £13,028,944 | £12,498,205 | £12,267,027 | £10,685,392 | £6,779,798 | £3,573,969 | £87,500 | — | — |
| Property, plant & equipment | £12,115 | £15,293 | £18,465 | £23,269 | £28,462 | £846 | £1,691 | £0 | — | — |
| Current assets | £4,489,871 | £1,546,823 | £1,013,742 | £1,782,674 | £2,892,247 | £6,051,305 | £9,595,748 | £3,964,077 | £3,288,840 | — |
| Cash at bank | £2,927,434 | £797,277 | £210,264 | £802,202 | £1,842,767 | £4,971,695 | £8,965,884 | £3,964,077 | £2,959,940 | £1,941,038 |
| Debtors | £751,202 | £601,119 | £655,051 | £832,045 | £901,053 | £931,183 | £16,790 | £0 | £328,900 | £587,756 |
| Liabilities | ||||||||||
| Provisions | £363,669 | £396,814 | £238,861 | £275,208 | £0 | — | — | — | — | — |
| Net current assets | £3,689,467 | £1,254,354 | £897,054 | £1,493,131 | £2,796,426 | £5,813,756 | £8,382,961 | £3,795,978 | £2,772,564 | — |
| Assets less current liabilities | £16,136,205 | £14,283,298 | £13,395,259 | £13,760,158 | £13,481,818 | £12,593,554 | £11,956,930 | £3,883,478 | £2,772,564 | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2020-08-04
—
Outstanding