Bloomdisplay Limited
Advertising agencies · Benfleet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,554
Creditors < 1 year
£39,305
Equity
£4,115
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,115 | £3,118 | £2,166 | £1,378 | £1,041 | £1,165 | −£3,061 | — | — | — | — | −£6,286 |
| Equity | £4,115 | £3,118 | £2,166 | £1,378 | £1,041 | £1,165 | −£3,061 | £126 | −£3,369 | −£5,731 | −£6,581 | — |
| Assets | ||||||||||||
| Fixed assets | £2,238 | £2,865 | £1,453 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,255 | £978 | £1,304 | £1,853 | £1,803 | £2,486 | £3,316 | £4,291 | £3,118 |
| Current assets | £52,554 | £60,335 | £72,920 | £66,969 | £84,248 | £68,974 | £37,340 | £31,872 | £42,175 | £41,539 | £48,203 | £68,056 |
| Cash at bank | — | — | — | £23,460 | £35,964 | £42,639 | £2,280 | £920 | £10,514 | £6,869 | £8,296 | £7,622 |
| Debtors | — | — | — | £38,319 | £41,084 | £22,135 | £28,318 | £23,020 | £22,773 | £25,310 | £33,552 | £56,784 |
| Stock | — | — | — | £5,190 | £7,200 | £4,200 | £6,742 | £7,932 | £8,888 | £9,360 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £39,305 | £39,160 | £43,167 | £34,600 | £51,519 | £26,224 | £42,254 | — | — | — | £59,075 | £77,460 |
| Creditors after one year | — | — | — | £33,246 | £32,666 | £42,889 | £0 | — | — | — | — | — |
| Net current assets | £13,469 | £21,395 | £29,973 | £32,369 | £32,729 | £42,750 | −£4,914 | −£1,677 | −£5,855 | −£9,047 | −£10,872 | −£9,404 |
| Assets less current liabilities | £15,707 | £24,260 | £31,426 | £34,624 | £33,707 | £44,054 | −£3,061 | £126 | −£3,369 | −£5,731 | −£6,581 | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 12 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-05-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-02-11 · satisfied 2017-08-14
All monies
SatisfiedAll Assets · created 2003-02-11 · satisfied 2017-08-14
All monies
Satisfied