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Companies/10440407

The Defector Film Limited

Manufacture of flat glass · Hassocks

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£6,272
Cash
£83
Turnover
Profit / loss
Current assets
£73,157
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£6,272−£5,754−£4,995−£4,166−£3,741−£2,617−£709£1
Assets
Current assets£73,157£62,775£63,069£61,934£63,517£64,632£30,340£1
Cash at bank£83£142£240£373£1,956£4,572£290£1
Debtors£1,074£133£329£61£61£60£5,050£0
Stock£72,000£62,500£62,500£61,500£61,500£60,000£25,000£0
Liabilities
Creditors£79,429£68,529£68,064£66,100£67,258£67,249£31,049£0
Net current assets−£6,272−£5,754−£4,995−£4,166−£3,741−£2,617−£709£1
Assets less current liabilities−£6,272−£5,754−£4,995−£4,166−£3,741−£2,617−£709£1
People
Average employees1100000
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2023-09-21 · satisfied 2024-12-18
Satisfied