DUMFRIES & GALLOWAY FILMS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,38×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-91,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC431906

Gegründet5.9.2012

ZweckFernsehprogrammproduktion

Adresse4 Barnhill Place, Dumfries, DG2 9HP

BestätigungserklärungNächste Fälligkeit: 19.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum5.9.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (15 Ereignisse)

5.6.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

5.9.2012

Unternehmen gegründet

Gründungsdatum: 2012-09-05

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£10.780	£10.780	£7.588	£669	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£10.781	£10.781	£7.589	£670	£610	£11.779	£16.418	£11.727	£7.619	£2.865	£1.833	£1.259	£2.338
Net Assets Liabilities	—	—	—	—	£610	£11.779	£16.418	£11.727	£7.619	£2.865	£1.833	£1.259	£2.338
Equity	—	—	—	—	£610	£11.779	£16.418	£11.727	£7.619	£2.865	£1.833	£1.259	£2.338
Current Assets	£13.702	£13.702	£14.803	£10.017	£10.049	£10.299	£11.945	£9.959	£12.333	£10.582	£10.191	£11.454	£13.188
Net Current Assets Liabilities	£8.211	£8.211	£4.549	£-16.318	£-18.164	£-4.579	£2.678	£292	£-1.920	£-5.106	£-4.839	£-4.335	£-2.299
Total Assets Less Current Liabilities	£10.781	£10.781	£7.764	£4.437	£4.911	£15.546	£19.393	£14.207	£9.690	£4.599	£3.287	£2.480	£3.426
Cash Bank On Hand	—	—	—	—	£4.424	£4.663	£7.031	£4.759	£6.529	£5.562	£2.633	£6.593	£8.354
Debtors	£4.696	£4.696	£4.375	£4.097	£5.625	£5.636	£4.914	£5.200	£5.804	£5.020	£7.558	£4.861	£4.834
Creditors	—	—	—	—	£28.213	£14.878	£9.267	£9.667	£14.253	£15.688	£15.030	£15.789	£15.487
Other Creditors	—	—	—	—	£23.866	£7.292	£2.176	£2.423	£5.534	£9.246	£8.463	£9.133	£8.326
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£13.427	£16.837	£19.637	£21.942	£23.847	£25.426	£26.737	£27.827	£28.742
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9.006	£9.006	£10.428	£5.920	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5.491	£5.491	£10.254	£26.335	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	£-4.696	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4.159	£3.410	£2.800	£2.305	£1.905	£1.579	£1.311	£1.090	£915
Net Assets Liabilities Including Pension Asset Liability	—	£10.781	£7.589	£670	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4.347	£7.586	£7.091	£7.244	£8.719	£6.442	£6.567	£6.656	£7.161
Profit Loss Account Reserve	£10.780	£10.780	£7.588	£669	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£23.075	£20.125	£16.715	£13.915	£11.610	£9.705	£8.126	£6.815	£5.725
Property Plant Equipment Gross Cost	—	—	—	—	£33.552	£33.552	£33.552	£33.552	£33.552	£33.552	£33.552	£33.552	£33.552
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£4.301	£3.767	£2.975	£2.480	£2.071	£1.734	£1.454	£1.221	£1.088
Provisions For Liabilities Charges	—	£0	£175	£3.767	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	£8.729	£8.729	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10.781	£10.781	£7.589	£670	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.570	£2.570	£3.215	£20.755	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.025	£905	£21.200	£7.213	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.025	£3.930	£25.130	£32.343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£455	£715	£4.375	£9.268	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£455	£260	£3.660	£4.893	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1.209	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£5.625	£5.636	£4.914	£5.200	£5.804	£5.020	£7.558	£4.861	£4.834

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£10.780

£7.588

£669

—

Gesamtvermögen

£10.781

£7.589

£670

£610

£11.779

£16.418

£11.727

£7.619

£2.865

£1.833

£1.259

£2.338

Net Assets Liabilities

—

£610

£11.779

£16.418

£11.727

£7.619

£2.865

£1.833

£1.259

£2.338

Equity

—

£610

£11.779

£16.418

£11.727

£7.619

£2.865

£1.833

£1.259

£2.338

Current Assets

£13.702

£14.803

£10.017

£10.049

£10.299

£11.945

£9.959

£12.333

£10.582

£10.191

£11.454

£13.188

Net Current Assets Liabilities

£8.211

£4.549

£-16.318

£-18.164

£-4.579

£2.678

£292

£-1.920

£-5.106

£-4.839

£-4.335

£-2.299

Total Assets Less Current Liabilities

£10.781

£7.764

£4.437

£4.911

£15.546

£19.393

£14.207

£9.690

£4.599

£3.287

£2.480

£3.426

Cash Bank On Hand

—

£4.424

£4.663

£7.031

£4.759

£6.529

£5.562

£2.633

£6.593

£8.354

Debtors

£4.696

£4.375

£4.097

£5.625

£5.636

£4.914

£5.200

£5.804

£5.020

£7.558

£4.861

£4.834

Creditors

—

£28.213

£14.878

£9.267

£9.667

£14.253

£15.688

£15.030

£15.789

£15.487

Other Creditors

—

£23.866

£7.292

£2.176

£2.423

£5.534

£9.246

£8.463

£9.133

£8.326

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.427

£16.837

£19.637

£21.942

£23.847

£25.426

£26.737

£27.827

£28.742

Called Up Share Capital

£1

—

Cash Bank In Hand

£9.006

£10.428

£5.920

—

Creditors Due Within One Year

£5.491

£10.254

£26.335

—

Debtors Due After One Year

£-4.696

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.159

£3.410

£2.800

£2.305

£1.905

£1.579

£1.311

£1.090

£915

Net Assets Liabilities Including Pension Asset Liability

—

£10.781

£7.589

£670

—

Other Taxation Social Security Payable

—

£4.347

£7.586

£7.091

£7.244

£8.719

£6.442

£6.567

£6.656

£7.161

Profit Loss Account Reserve

£10.780

£7.588

£669

—

Property Plant Equipment

—

£23.075

£20.125

£16.715

£13.915

£11.610

£9.705

£8.126

£6.815

£5.725

Property Plant Equipment Gross Cost

—

£33.552

Provisions For Liabilities Balance Sheet Subtotal

—

£4.301

£3.767

£2.975

£2.480

£2.071

£1.734

£1.454

£1.221

£1.088

Provisions For Liabilities Charges

—

£0

£175

£3.767

—

Secured Debts

—

£8.729

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£10.781

£7.589

£670

—

Tangible Fixed Assets

£2.570

£3.215

£20.755

—

Tangible Fixed Assets Additions

£3.025

£905

£21.200

£7.213

—

Tangible Fixed Assets Cost Or Valuation

£3.025

£3.930

£25.130

£32.343

—

Tangible Fixed Assets Depreciation

£455

£715

£4.375

£9.268

—

Tangible Fixed Assets Depreciation Charged In Period

£455

£260

£3.660

£4.893

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.209

—

Trade Debtors Trade Receivables

—

£5.625

£5.636

£4.914

£5.200

£5.804

£5.020

£7.558

£4.861

£4.834

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DUMFRIES & GALLOWAY FILMS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Michael Renwick Easton (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von DUMFRIES & GALLOWAY FILMS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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