DUMFRIES & GALLOWAY FILMS LIMITED, Dumfries, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £10.8K

Key figures

Profit / (loss)

2013£10.780

2014£10.780

2015£7588

2016£669

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£10.781

2014£10.781

2015£7589

2016£670

2017£610

2018£11.779

2019£16.418

2020£11.727

2021£7619

2022£2865

2023£1833

2024£1259

2025£2338

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£610

2018£11.779

2019£16.418

2020£11.727

2021£7619

2022£2865

2023£1833

2024£1259

2025£2338

Equity

2013—

2014—

2015—

2016—

2017£610

2018£11.779

2019£16.418

2020£11.727

2021£7619

2022£2865

2023£1833

2024£1259

2025£2338

Current Assets

2013£13.702

2014£13.702

2015£14.803

2016£10.017

2017£10.049

2018£10.299

2019£11.945

2020£9959

2021£12.333

2022£10.582

2023£10.191

2024£11.454

2025£13.188

Net Current Assets Liabilities

2013£8211

2014£8211

2015£4549

2016£-16.318

2017£-18.164

2018£-4579

2019£2678

2020£292

2021£-1920

2022£-5106

2023£-4839

2024£-4335

2025£-2299

Total Assets Less Current Liabilities

2013£10.781

2014£10.781

2015£7764

2016£4437

2017£4911

2018£15.546

2019£19.393

2020£14.207

2021£9690

2022£4599

2023£3287

2024£2480

2025£3426

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£4424

2018£4663

2019£7031

2020£4759

2021£6529

2022£5562

2023£2633

2024£6593

2025£8354

Debtors

2013£4696

2014£4696

2015£4375

2016£4097

2017£5625

2018£5636

2019£4914

2020£5200

2021£5804

2022£5020

2023£7558

2024£4861

2025£4834

Creditors

2013—

2014—

2015—

2016—

2017£28.213

2018£14.878

2019£9267

2020£9667

2021£14.253

2022£15.688

2023£15.030

2024£15.789

2025£15.487

Other Creditors

2013—

2014—

2015—

2016—

2017£23.866

2018£7292

2019£2176

2020£2423

2021£5534

2022£9246

2023£8463

2024£9133

2025£8326

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£13.427

2018£16.837

2019£19.637

2020£21.942

2021£23.847

2022£25.426

2023£26.737

2024£27.827

2025£28.742

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£9006

2014£9006

2015£10.428

2016£5920

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£5491

2014£5491

2015£10.254

2016£26.335

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Debtors Due After One Year

2013£-4696

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4159

2018£3410

2019£2800

2020£2305

2021£1905

2022£1579

2023£1311

2024£1090

2025£915

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£10.781

2015£7589

2016£670

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£4347

2018£7586

2019£7091

2020£7244

2021£8719

2022£6442

2023£6567

2024£6656

2025£7161

Profit Loss Account Reserve

2013£10.780

2014£10.780

2015£7588

2016£669

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£23.075

2018£20.125

2019£16.715

2020£13.915

2021£11.610

2022£9705

2023£8126

2024£6815

2025£5725

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£33.552

2018£33.552

2019£33.552

2020£33.552

2021£33.552

2022£33.552

2023£33.552

2024£33.552

2025£33.552

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£4301

2018£3767

2019£2975

2020£2480

2021£2071

2022£1734

2023£1454

2024£1221

2025£1088

Provisions For Liabilities Charges

2013—

2014£0

2015£175

2016£3767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2013—

2014—

2015£8729

2016£8729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£10.781

2014£10.781

2015£7589

2016£670

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£2570

2014£2570

2015£3215

2016£20.755

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£3025

2014£905

2015£21.200

2016£7213

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£3025

2014£3930

2015£25.130

2016£32.343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£455

2014£715

2015£4375

2016£9268

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£455

2014£260

2015£3660

2016£4893

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1209

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£5625

2018£5636

2019£4914

2020£5200

2021£5804

2022£5020

2023£7558

2024£4861

2025£4834

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£10.780	£10.780	£7588	£669	—	—	—	—	—	—	—	—	—
Total assets	£10.781	£10.781	£7589	£670	£610	£11.779	£16.418	£11.727	£7619	£2865	£1833	£1259	£2338
Net Assets Liabilities	—	—	—	—	£610	£11.779	£16.418	£11.727	£7619	£2865	£1833	£1259	£2338
Equity	—	—	—	—	£610	£11.779	£16.418	£11.727	£7619	£2865	£1833	£1259	£2338
Current Assets	£13.702	£13.702	£14.803	£10.017	£10.049	£10.299	£11.945	£9959	£12.333	£10.582	£10.191	£11.454	£13.188
Net Current Assets Liabilities	£8211	£8211	£4549	£-16.318	£-18.164	£-4579	£2678	£292	£-1920	£-5106	£-4839	£-4335	£-2299
Total Assets Less Current Liabilities	£10.781	£10.781	£7764	£4437	£4911	£15.546	£19.393	£14.207	£9690	£4599	£3287	£2480	£3426
Cash Bank On Hand	—	—	—	—	£4424	£4663	£7031	£4759	£6529	£5562	£2633	£6593	£8354
Debtors	£4696	£4696	£4375	£4097	£5625	£5636	£4914	£5200	£5804	£5020	£7558	£4861	£4834
Creditors	—	—	—	—	£28.213	£14.878	£9267	£9667	£14.253	£15.688	£15.030	£15.789	£15.487
Other Creditors	—	—	—	—	£23.866	£7292	£2176	£2423	£5534	£9246	£8463	£9133	£8326
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	£9006	£9006	£10.428	£5920	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5491	£5491	£10.254	£26.335	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	£-4696	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4159	£3410	£2800	£2305	£1905	£1579	£1311	£1090	£915
Net Assets Liabilities Including Pension Asset Liability	—	£10.781	£7589	£670	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4347	£7586	£7091	£7244	£8719	£6442	£6567	£6656	£7161
Profit Loss Account Reserve	£10.780	£10.780	£7588	£669	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£23.075	£20.125	£16.715	£13.915	£11.610	£9705	£8126	£6815	£5725
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	—	—	—	—	£4301	£3767	£2975	£2480	£2071	£1734	£1454	£1221	£1088
Provisions For Liabilities Charges	—	£0	£175	£3767	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	£8729	£8729	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10.781	£10.781	£7589	£670	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2570	£2570	£3215	£20.755	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3025	£905	£21.200	£7213	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3025	£3930	£25.130	£32.343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£455	£715	£4375	£9268	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£455	£260	£3660	£4893	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1209	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£5625	£5636	£4914	£5200	£5804	£5020	£7558	£4861	£4834

DUMFRIES & GALLOWAY FILMS LIMITED

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Appointed Michael Renwick Easton (person)

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