Displayworld Limited
Private Limited Company · Soham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,686,263
Cash
£476,460
Turnover
—
Profit / loss
—
Current assets
£2,976,056
Creditors < 1 year
—
Equity
£1,686,263
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,686,263 | £1,310,151 | £944,632 | £669,538 | £616,483 | £641,806 | £664,627 | £762,890 | £1,439,209 | — | £1,947,458 | £1,512,078 | £1,491,981 | £876,306 | £860,974 |
| Equity | £1,686,263 | £1,310,151 | £944,632 | £669,538 | £616,483 | £641,806 | £664,627 | £762,890 | £1,439,209 | — | £1,947,458 | £1,512,078 | £1,491,981 | £876,306 | £860,974 |
| Assets | |||||||||||||||
| Fixed assets | £393,787 | £342,482 | £314,621 | £295,441 | £256,580 | £246,770 | £244,106 | £248,882 | £286,269 | — | £219,301 | £216,785 | £103,629 | £89,273 | £118,943 |
| Property, plant & equipment | £188,787 | £137,482 | £109,621 | £100,441 | £61,580 | £51,770 | £49,106 | £53,882 | £91,269 | £124,204 | £219,301 | £216,785 | £103,629 | £89,273 | £118,943 |
| Current assets | £2,976,056 | £2,554,866 | £2,341,606 | £2,097,689 | £1,848,563 | £1,404,059 | £1,336,510 | £1,075,255 | £1,518,357 | — | £2,348,591 | £2,123,685 | £2,406,153 | £1,313,389 | £1,995,817 |
| Cash at bank | £476,460 | £83,987 | £441,339 | £0 | £0 | £45,038 | £1 | £1 | £10,000 | £80,241 | £1,046,659 | £303,000 | £1,070,826 | £278,713 | £155,747 |
| Debtors | £1,522,267 | £1,587,067 | £907,591 | £854,483 | £1,102,884 | £786,888 | £628,901 | £539,619 | £911,621 | £1,149,012 | £829,214 | £711,739 | £478,319 | £503,383 | £1,070,186 |
| Stock | — | — | — | — | £745,679 | £572,133 | £707,608 | £535,635 | £596,736 | £869,482 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,649,767 | £1,644,234 | £1,414,940 | £996,496 | — | — | — | — | £609,811 | £816,066 | £1,003,987 | £517,949 | £1,225,752 |
| Creditors after one year | — | — | £25,325 | £48,284 | £58,129 | £5,191 | £6,244 | — | — | — | — | — | — | — | £18,129 |
| Provisions | — | — | £36,503 | £31,074 | £15,591 | £7,336 | — | — | £21,765 | — | £10,623 | £12,326 | £13,814 | £8,407 | £9,905 |
| Net current assets | £1,362,590 | £1,029,403 | £691,839 | £453,455 | £433,623 | £407,563 | £426,765 | £519,341 | £1,182,407 | — | £1,738,780 | £1,307,619 | £1,402,166 | £795,440 | £770,065 |
| Assets less current liabilities | £1,756,377 | £1,371,885 | £1,006,460 | £748,896 | £690,203 | £654,333 | £670,871 | £768,223 | £1,468,676 | — | £1,958,081 | £1,524,404 | £1,505,795 | £884,713 | £889,008 |
| People | |||||||||||||||
| Average employees | 28 | 25 | 22 | 20 | 18 | 17 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-03-25
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OutstandingFixed · created 2019-03-27
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OutstandingProperty · created 2016-10-19
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OutstandingShow 7 satisfied / released
Unknown · created 2009-08-06 · satisfied 2015-03-06
All monies
SatisfiedFixed · created 2005-01-26 · satisfied 2015-03-06
All monies
SatisfiedAll Assets · created 2005-01-26 · satisfied 2015-03-06
All monies
SatisfiedAll Assets · created 2005-01-14 · satisfied 2015-03-06
All monies
SatisfiedUnknown · created 2003-05-02 · satisfied 2015-03-16
£39,656.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-06-11 · satisfied 2005-02-15
All monies
SatisfiedProperty · created 1988-07-18 · satisfied 1999-06-11
All monies
Satisfied