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Filmore & Union has gone into administration.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2013 2014 2015 2016 2017 2018
Turnover - - - - - -
Cash £0 £0 £0 £0 £0 £884.57k
Increase in Cash - - - - - -

Profit & Loss

2013 2014 2015 2016 2017 2018
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £0 £0 £0 £0 £0 £73.39k
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2013 2014 2015 2016 2017 2018
Intangible Assets £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £36.59k £36.06k £35.63k £35.48k £0
Cash £0 £0 £0 £0 £0 £884.57k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £2
Miscellaneous Current Liabilities £0 £0 £0 £715.45k £804.64k £212.59k
Other Debtors £0 £0 £0 £1.6m £1.68m £2.81m
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £26.45k £50.45k £20.39k
Stock £0 £0 £0 £0 £0 £11.29k
Tangible Accounts £105 £106 £109 £109 £109 £334.29k
Total Current Assets £345.9k £471.71k £949.68k £1.6m £1.68m £3.71m
Total Current Liabilities £349.29k £368.38k £899.36k £789.68k £909.99k £387.21k
Total Fixed Assets £105 £106 £109 £109 £109 £334.29k
Total Long Term Finance £0 £119.58k £84.58k £49.58k £14.58k £896k
Trade Creditors £349.29k £331.79k £863.3k £12.15k £19.44k £154.22k
Trade Debtors £345.9k £471.71k £949.68k £0 £0 £0

Capital & Reserves

2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £-3.39k £-16.26k £-34.25k £-105.17k £-112.58k £-537.84k
Called up share capital £105 £105 £105 £136 £136 £220
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £-3.29k £-16.15k £-34.15k £759.81k £752.39k £2.76m
Sundry Reserves £0 £0 £0 £864.84k £864.84k £3.3m

Cash

2013 2014 2015 2016 2017 2018
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2013 2014 2015 2016 2017 2018
Net Assets £-3.29k £-16.15k £-34.15k £759.81k £752.39k £2.76m
Net Worth £-3.29k £-16.15k £-34.15k £759.81k £752.39k £2.76m
Total Assets £346k £471.82k £949.79k £1.6m £1.68m £4.04m
Total Liabilities £349.29k £487.97k £983.94k £839.26k £924.58k £1.28m
Working Capital £-3.39k £103.33k £50.33k £809.29k £766.87k £3.32m

Ratios

2013 2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio -106.23% -22.8% -26.33% 1.03% 1.2% 0.14%
Current Ratio 0.99% 1.28% 1.06% 2.02% 1.84% 9.58%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage -1% -3.4% -3.6% 47.5% 44.9% 68.3%
Gearing 0% -966.9% -353.3% 11.2% 6.7% 32.5%
Liquidity Ratio Or Acid Test 0.99% 1.28% 1.05% 2.02% 1.84% 9.54%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio -106.23% -30.21% -28.81% 1.1% 1.22% 0.46%