Wychwood Moving Picture Company Limited
Motion picture production activities · Bromsgrove
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£31,558,377
Cash
£2,193,571
Turnover
—
Profit / loss
—
Current assets
£17,488,693
Creditors < 1 year
—
Equity
£31,558,377
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,558,377 | £28,503,651 | £25,435,278 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £31,558,377 | £28,503,651 | £25,435,278 | £23,031,975 | £21,293,040 | £18,568,499 | £14,901,548 | £11,898,243 | £8,309,436 | £4,593,345 | £2,172,289 | £352,150 | £268,615 | −£136,217 |
| Assets | ||||||||||||||
| Fixed assets | £16,166,229 | £9,558,429 | £5,411,377 | £5,252,558 | £11,047 | — | — | — | — | — | £2,814,849 | £3,209,816 | £3,612,677 | £3,390 |
| Property, plant & equipment | £282,560 | £270,128 | £44,295 | £7,856 | £11,047 | £17,649 | £17,113 | £12,098 | £17,840 | £11,077 | £14,849 | £9,816 | £12,677 | £3,390 |
| Current assets | £17,488,693 | £20,473,381 | £21,374,968 | £19,244,057 | £22,508,624 | £19,908,155 | £15,993,724 | £13,848,078 | £8,551,193 | £7,110,321 | £5,116,568 | £2,780,961 | £2,695,601 | £138,956 |
| Cash at bank | £2,193,571 | £9,494,139 | £17,074,693 | £15,376,473 | £17,781,631 | £14,044,123 | £13,275,613 | £11,153,287 | £6,467,071 | £6,531,968 | £4,613,593 | £2,164,142 | £2,079,817 | £138,956 |
| Debtors | £13,338,286 | £10,101,327 | £3,287,982 | £2,973,883 | £3,908,195 | £5,009,624 | £2,089,278 | £2,097,805 | £1,484,990 | £72,387 | £28,775 | £2,191 | £1,156 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,759,128 | £5,638,627 | £6,039,663 | £278,563 |
| Provisions | £43,725 | £60,542 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,435,873 | £19,005,764 | £20,023,901 | £17,779,417 | £21,281,993 | £18,550,850 | £14,884,435 | £11,886,145 | £8,291,596 | £4,582,268 | −£642,560 | −£2,857,666 | −£3,344,062 | −£139,607 |
| Assets less current liabilities | £31,602,102 | £28,564,193 | £25,435,278 | £23,031,975 | £21,293,040 | £18,568,499 | £14,901,548 | £11,898,243 | £8,309,436 | £4,593,345 | £2,172,289 | £352,150 | £268,615 | −£136,217 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-24
—
OutstandingUnknown · created 2012-06-20
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-08-09 · satisfied 2026-07-27
—
Satisfied