Dmc Film Limited
Private Limited Company · Ballycastle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£364,937
Cash
£310,073
Turnover
—
Profit / loss
—
Current assets
£695,025
Creditors < 1 year
£335,843
Equity
£364,937
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £364,937 | £85,871 | −£113,333 | £33,440 | −£115,084 | −£105,870 | −£14,085 | −£63,132 | £118,114 | — | — | — | — |
| Equity | £364,937 | £85,871 | −£113,333 | £33,440 | −£115,084 | −£105,870 | −£14,085 | −£63,132 | £118,114 | £183,876 | −£5,395 | £38,063 | −£219 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,538 | — | — | — | — |
| Property, plant & equipment | £5,755 | £3,250 | £4,010 | £5,464 | £2,015 | £3,349 | £3,825 | £4,476 | £5,538 | £8,001 | £1,533 | £642 | £0 |
| Current assets | £695,025 | £284,908 | £247,562 | £176,595 | £295,377 | £283,534 | £340,088 | £536,527 | £545,055 | £616,957 | £371,428 | £331,708 | £27,684 |
| Cash at bank | £310,073 | £115,730 | £70,469 | £96,405 | £84,282 | £51,304 | £83,227 | £15,161 | £110,457 | £206,601 | £11,935 | £105,552 | £14,835 |
| Debtors | — | — | — | — | — | — | — | — | — | £27,652 | £42,240 | £125,394 | £2,349 |
| Stock | £121,566 | £138,884 | £141,583 | £79,884 | £175,194 | £172,694 | £195,398 | £418,104 | £400,591 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £335,843 | £196,454 | £349,073 | £120,962 | £374,766 | £346,920 | £357,998 | £604,135 | £432,479 | £441,082 | £378,356 | £294,287 | £27,903 |
| Creditors after one year | — | £5,833 | £15,832 | £27,657 | £37,710 | £45,833 | — | — | — | — | — | — | — |
| Net current assets | £359,182 | £88,454 | −£101,511 | £55,633 | −£79,389 | −£63,386 | −£17,910 | −£67,608 | £112,576 | £175,875 | −£6,928 | £37,421 | −£219 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £118,114 | £183,876 | −£5,395 | £38,063 | −£219 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 4 | — | — | — | — |
| 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 chargesNo charges available in our records.