Display Products Limited
Private Limited Company · Great Yarmouth
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£366,459
Cash
£19,196
Turnover
—
Profit / loss
—
Current assets
£673,240
Creditors < 1 year
£299,500
Equity
−£366,459
Average employees
22
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£366,459 | £111,813 | £339,719 | £361,321 | £349,116 | — | £217,153 | £51,292 | £94,033 |
| Equity | −£366,459 | £111,813 | £339,719 | £361,321 | £349,116 | £104,333 | £217,153 | £51,292 | £94,033 |
| Assets | |||||||||
| Fixed assets | £507,307 | £792,296 | £775,409 | £826,721 | £900,031 | — | £288,617 | £337,980 | £230,155 |
| Intangible assets | £28,000 | £28,000 | £28,000 | £32,000 | £36,000 | — | — | — | — |
| Property, plant & equipment | £479,307 | £764,296 | £747,409 | £794,721 | £864,031 | — | £287,717 | £336,182 | £227,455 |
| Current assets | £673,240 | £960,061 | £1,106,691 | £845,233 | £891,703 | — | £483,168 | £335,347 | £189,233 |
| Cash at bank | £19,196 | £59,521 | £59,521 | — | £50,825 | — | £216,643 | £205,809 | £124,123 |
| Debtors | £578,239 | £591,648 | £591,651 | £445,233 | £388,646 | — | £134,284 | £18,734 | £20,110 |
| Stock | £75,805 | £308,892 | £455,519 | £400,000 | £452,232 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £299,500 | £104,614 | £910,666 | £769,864 | £967,285 | — | £369,071 | £510,111 | £261,450 |
| Creditors after one year | £1,145,723 | £1,434,147 | £529,932 | £438,986 | £373,550 | — | £171,422 | £97,785 | £49,766 |
| Provisions | £101,783 | £101,783 | £101,783 | £101,783 | £101,783 | — | — | — | — |
| Net current assets | £373,740 | £855,447 | £196,025 | £75,369 | −£75,582 | — | £114,097 | −£174,764 | −£72,217 |
| Assets less current liabilities | £881,047 | £1,647,743 | £971,434 | £902,090 | £824,449 | — | £402,714 | £163,216 | £157,938 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,286,760 | — | — | — | — |
| Gross profit | — | — | — | — | £940,396 | — | — | — | — |
| Operating profit | — | — | — | — | £189,223 | — | — | — | — |
| Profit before tax | — | — | — | — | £164,040 | — | — | — | — |
| Profit / loss | — | — | — | — | £149,783 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 22 | 22 | 22 | 22 | 22 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-06-29 · satisfied 2021-11-25
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SatisfiedFixed · created 2017-06-30 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2017-06-30
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Satisfied