Digital Plus Limited
Printing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£337,741
Cash
£29,214
Turnover
—
Profit / loss
—
Current assets
£586,131
Creditors < 1 year
£717,735
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2013-08-30 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £337,741 | £269,970 | £218,987 | £262,215 | £170,974 | £45,698 | £154,901 | £174,159 | £132,073 | £210,906 | £206,899 | £272,723 | — | £121,594 | £150,976 |
| Equity | — | — | — | — | — | — | £154,901 | £174,159 | £132,073 | £210,906 | £206,899 | £272,723 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £734,775 | £754,435 | — | — | — |
| Property, plant & equipment | £1,036,249 | £840,282 | £900,686 | £972,405 | £860,708 | £806,272 | £862,385 | £893,877 | £900,114 | £970,376 | £734,775 | £754,435 | £704,130 | £704,130 | £711,055 |
| Current assets | £586,131 | £474,071 | £446,092 | £468,921 | £354,719 | £318,175 | £394,985 | £464,667 | £378,801 | £422,339 | £394,999 | £508,382 | — | £321,809 | £377,536 |
| Cash at bank | £29,214 | £22,871 | £35,599 | £119,304 | £72,327 | £60,183 | £9,239 | £51,007 | £1,015 | £5,743 | £47,301 | £7,415 | — | £8,188 | £18,759 |
| Debtors | — | — | — | — | — | £223,919 | £326,794 | £352,867 | £322,632 | £369,479 | £295,821 | £459,452 | — | £260,493 | £305,905 |
| Stock | £84,247 | £56,458 | £46,263 | £40,252 | £43,755 | £34,073 | £58,952 | £60,793 | £55,154 | £47,117 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £717,735 | £606,962 | £598,051 | £549,224 | £483,194 | £442,782 | £697,411 | £695,646 | £681,528 | £616,797 | £532,588 | £561,027 | — | £475,514 | £482,408 |
| Creditors after one year | £472,095 | £394,496 | £487,852 | £576,649 | £531,520 | £605,755 | £384,058 | £475,739 | £459,790 | £559,488 | £377,287 | £416,067 | — | £417,831 | £444,207 |
| Provisions | £94,809 | £42,925 | £41,888 | £53,238 | £29,739 | £30,212 | £21,000 | £13,000 | £5,524 | £5,524 | £13,000 | £13,000 | — | £11,000 | £11,000 |
| Net current assets | −£131,604 | −£132,891 | −£151,959 | −£80,303 | −£128,475 | −£124,607 | −£302,426 | −£230,979 | −£302,727 | −£194,458 | −£137,589 | −£52,645 | — | −£153,705 | −£104,872 |
| Assets less current liabilities | £904,645 | £707,391 | £748,727 | £892,102 | £732,233 | £681,665 | £559,959 | £662,898 | £597,387 | £775,918 | £597,186 | £701,790 | — | £550,425 | £606,183 |
| People & pay | |||||||||||||||
| Average employees | 16 | 17 | 19 | 18 | 22 | 25 | 26 | 22 | 20 | 22 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2024-07-05
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OutstandingUnknown · created 2011-09-20
All monies
OutstandingProperty · created 2011-08-23
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OutstandingFloating · created 2011-07-29
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OutstandingAll Assets · created 2001-05-18
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Outstanding