Firecrest Films Limited
Television programme production activities · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,063,693
Cash
£903,336
Turnover
—
Profit / loss
—
Current assets
£2,160,857
Creditors < 1 year
—
Equity
£1,063,693
Average employees
41
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,063,693 | £929,567 | £937,853 | £783,407 | £696,128 | £705,152 | £643,286 | £629,793 | £205,811 | — | — | — | — | — | £39,229 | £38,106 |
| Equity | £1,063,693 | £929,567 | £937,853 | £783,407 | £696,128 | £705,152 | £643,286 | £629,793 | £205,811 | £121,666 | £143,080 | £85,763 | £31,808 | £30,512 | £39,229 | £38,106 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £862 | £1,723 |
| Property, plant & equipment | £216,200 | £55,021 | £90,605 | £72,285 | £66,057 | £97,030 | £142,223 | £96,348 | £5,385 | £4,971 | £5,428 | £12,507 | £14,379 | £438 | £862 | £1,723 |
| Current assets | £2,160,857 | £2,214,465 | £2,148,219 | £2,036,993 | £1,625,560 | £1,476,894 | £1,339,821 | £899,426 | £351,058 | £221,421 | £280,277 | £119,255 | £81,954 | £75,571 | £43,181 | £61,634 |
| Cash at bank | £903,336 | £1,109,413 | £829,303 | £1,586,057 | £1,361,211 | £685,622 | £1,133,142 | £320,653 | £183,947 | £196,299 | £244,368 | £65,365 | £81,429 | £75,571 | £42,952 | £61,634 |
| Debtors | £1,257,521 | £1,105,052 | £1,318,916 | £450,936 | £264,349 | £791,272 | £206,679 | £578,773 | £167,111 | £25,122 | £35,909 | £53,890 | £525 | £0 | £229 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £104,726 | £142,625 | £45,999 | £64,525 | £45,497 | — | — |
| Provisions | £54,050 | £10,454 | £17,216 | £13,734 | £12,551 | £18,435 | £27,021 | £18,323 | £0 | — | — | — | — | — | — | — |
| Net current assets | £901,543 | £885,000 | £1,020,714 | £724,856 | £642,622 | £626,557 | £528,084 | £551,768 | £200,426 | £116,695 | £137,652 | £73,256 | £17,429 | £30,074 | £38,367 | £36,383 |
| Assets less current liabilities | £1,117,743 | £940,021 | £1,111,319 | £797,141 | £708,679 | £723,587 | £670,307 | £648,116 | £205,811 | £121,666 | £143,080 | £85,763 | £31,808 | £30,512 | £39,229 | £38,106 |
| People | ||||||||||||||||
| Average employees | 41 | 43 | 25 | 23 | 46 | 40 | 30 | 21 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-05
—
OutstandingFixed · created 2019-09-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-22 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2022-09-14 · satisfied 2025-08-21
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR