Extreme Display Limited
Printing n.e.c. · Keighley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£206,475
Cash
£392,536
Turnover
—
Profit / loss
—
Current assets
£784,532
Creditors < 1 year
—
Equity
£206,475
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,475 | £196,413 | £319,732 | £582,291 | £659,926 | £784,201 | £653,026 | £691,133 | £689,760 | £517,759 | £388,989 | £379,064 | £410,911 |
| Equity | £206,475 | £196,413 | £319,732 | £582,291 | £659,926 | £784,201 | £653,026 | £691,133 | £689,760 | £517,759 | £388,989 | £379,064 | £410,911 |
| Assets | |||||||||||||
| Property, plant & equipment | £373,669 | £415,020 | £244,507 | £392,372 | £524,565 | £699,712 | £738,546 | £671,583 | £784,999 | £836,731 | £530,061 | £510,088 | £691,081 |
| Current assets | £784,532 | £647,324 | £592,881 | £838,061 | £898,203 | £1,179,584 | £761,372 | £854,346 | £948,355 | £844,087 | £655,582 | £664,201 | £763,510 |
| Cash at bank | £392,536 | £226,603 | £208,110 | £354,139 | £446,781 | £615,512 | £362,851 | £491,826 | £411,343 | £418,388 | £156,408 | £386,458 | £263,484 |
| Debtors | £332,166 | £379,180 | £317,222 | £416,406 | £398,873 | £498,267 | £326,787 | £329,981 | £505,394 | £394,835 | £471,487 | £255,821 | £480,427 |
| Stock | £59,830 | £41,541 | £67,549 | £67,516 | £52,549 | £65,805 | £71,734 | £32,539 | £31,618 | £30,864 | £27,687 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £610,218 | £676,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £153,907 | £316,672 |
| Provisions | £69,733 | £77,400 | £27,385 | £43,457 | £62,762 | £88,842 | £87,566 | £66,340 | £70,897 | £69,736 | £45,583 | £31,100 | £50,273 |
| Net current assets | £133,855 | £144,362 | £117,409 | £280,524 | £290,322 | £432,987 | £189,354 | £232,473 | £224,612 | £87,130 | £28,548 | £53,983 | £86,775 |
| Assets less current liabilities | £507,524 | £559,382 | £361,916 | £672,896 | £814,887 | £1,132,699 | £927,900 | £904,056 | £1,009,611 | £923,861 | £558,609 | £564,071 | £777,856 |
| People & pay | |||||||||||||
| Average employees | 35 | 37 | 37 | 35 | 34 | 42 | 40 | 41 | 40 | 39 | 35 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-11-04
All monies
Outstanding