Mx Display Limited
Photographic activities not elsewhere classified · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£222,987
Cash
£890,105
Turnover
—
Profit / loss
£609,762
Current assets
£1,562,163
Creditors < 1 year
—
Equity
£222,987
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £222,987 | £71,870 | — | £286,804 | £364,895 | £475,919 | £356,592 | £516,324 | £516,029 | £538,779 | £263,538 | £259,711 |
| Equity | £222,987 | £71,870 | — | £286,804 | £364,895 | £475,919 | £356,592 | £516,324 | £516,029 | £538,779 | £263,538 | £259,711 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £559,627 | £660,784 | £296,709 |
| Property, plant & equipment | £574,486 | £631,589 | — | £742,164 | £801,991 | £428,925 | £395,729 | £476,794 | £487,732 | £559,627 | £660,784 | £296,709 |
| Current assets | £1,562,163 | £1,458,440 | — | £1,218,695 | £1,007,401 | £1,102,433 | £1,119,930 | £1,317,450 | £1,180,568 | £1,315,697 | £807,755 | £749,754 |
| Cash at bank | £890,105 | £744,901 | — | £488,541 | £298,132 | £403,885 | £283,390 | £365,779 | £469,056 | £423,449 | £217,808 | £136,143 |
| Debtors | £584,393 | £608,363 | — | £649,199 | £624,335 | £638,128 | £771,923 | £890,952 | £660,805 | £835,291 | £535,342 | £567,713 |
| Stock | — | — | — | — | £84,934 | £60,420 | £64,617 | £60,719 | £50,707 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £931,262 | £803,475 | £688,608 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £243,283 | £288,126 | £62,644 |
| Provisions | £137,800 | £157,900 | — | £136,000 | £150,000 | £70,000 | £61,500 | £67,139 | £77,000 | £98,000 | £113,400 | £35,500 |
| Net current assets | −£83,478 | −£182,614 | — | £63,615 | £70,853 | £165,564 | £77,915 | £236,097 | £333,565 | £384,435 | £4,280 | £61,146 |
| Assets less current liabilities | £491,008 | £448,975 | — | £805,779 | £872,844 | £594,489 | £473,644 | £712,891 | £821,297 | £944,062 | £665,064 | £357,855 |
| Profit & loss | ||||||||||||
| Profit / loss | £609,762 | £484,101 | — | — | — | — | — | — | £312,660 | — | — | — |
| People | ||||||||||||
| Average employees | 27 | 23 | — | 18 | 18 | 31 | 29 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-05-06
—
OutstandingProperty · created 2001-05-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-16 · satisfied 2010-10-15
All monies
Satisfied