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Companies/03205131

Display Creatives UK Limited

Media representation services · Milton Keynes

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£551,273
Cash
£293,733
Turnover
—
Profit / loss
—
Current assets
£836,270
Creditors < 1 year
£284,997
Equity
£551,273
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£551,273£613,588£603,857£530,665£811,001£765,022£837,665£708,790£586,383£484,254£608,985£606,381£598,512£548,785£466,137£373,891£238,286
Equity£551,273£613,588£603,857£530,665£811,001£765,022£837,665£708,790£586,383£484,254£608,985£606,381£598,512£548,785£466,137£373,891£238,286
Assets
Fixed assets——————————£25,301£13,433£24,274£25,366£42,517£48,540£38,350
Property, plant & equipment———£669£1,197£1,598£6,038£7,753£17,410£21,434£25,301£13,433£24,274£25,366£42,517£48,540£38,350
Current assets£836,270£960,838£914,585£731,031£1,122,030£1,087,110£1,183,831£1,038,286£966,925£934,211£1,118,538£1,036,284£879,136£715,282£766,403£836,951£863,840
Cash at bank£293,733£373,626£431,971£506,354£653,347£724,960£878,502£325,016£146,422£104,259£162,438£92,660£68,313£249,404£56,811£15,637£92
Debtors£542,537£587,212£482,614£224,677£468,683£362,150£303,889£710,014£813,792£816,096£956,100£923,624£810,823£429,140£704,436£776,958£776,207
Stock——————£1,440£3,256£6,711£13,856———————
Liabilities
Creditors within one year£284,997£340,641—£173,598£274,958£273,514£352,032———£532,064£443,336£303,420£188,908£330,137——
Creditors after one year£0£6,609—£27,437£37,268£50,000£0———————£6,747——
Provisions—————£172£172£284£1,858£2,304£2,790£0£1,478£2,955£5,899£6,452£3,780
Net current assets£551,273£620,197£621,216£557,433£847,072£813,596£831,799£701,321£570,831£465,124£586,474£592,948£575,716£526,374£436,266£331,803£203,716
Assets less current liabilities———£558,102£848,269£815,194£837,837£709,074£588,241£486,558£611,775£606,381£599,990£551,740£478,783£380,343£242,066
People
Average employees0.10.10.11011101010—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 2005-12-16
All monies
Outstanding