Expoteam Display Contracts Limited
Other professional, scientific and technical activities n.e.c. · Berkhamsted
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,472
Creditors < 1 year
£85,124
Equity
£514
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £514 | £55,908 | £164,465 | £279,531 | £295,092 | £663,123 | £534,186 | £378,776 | £307,545 | £248,765 | £197,560 | £310,193 | £288,679 | £202,062 | £73,839 | £84,296 |
| Equity | £514 | £55,908 | £164,465 | £279,531 | £295,092 | — | — | £378,776 | £307,545 | £248,765 | £197,560 | £310,193 | £288,679 | £202,062 | £73,839 | £84,296 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £47,523 | £5,847 | £14,063 | £31,945 | £25,479 | £36,771 |
| Property, plant & equipment | — | — | — | — | — | £328 | £4,452 | £6,210 | £9,105 | £34,174 | £47,523 | £5,847 | £14,063 | £31,945 | £25,479 | £36,771 |
| Current assets | £86,472 | £128,837 | £225,301 | £283,630 | £379,014 | £787,613 | £685,373 | £443,171 | £361,517 | £320,703 | £218,300 | £420,717 | £333,615 | £288,222 | £171,988 | £251,335 |
| Cash at bank | — | — | — | — | — | £746,931 | £578,003 | £264,960 | £190,539 | £237,374 | £157,920 | £352,727 | £292,703 | £199,236 | £75,938 | £136,970 |
| Debtors | — | — | — | — | — | £40,682 | £107,370 | £178,211 | £170,978 | £83,329 | £60,380 | £67,990 | £40,912 | £88,986 | £96,050 | £114,365 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £85,124 | £72,095 | £59,833 | £2,836 | £95,216 | £124,818 | £155,639 | £70,605 | £63,077 | £101,917 | — | £116,371 | £58,999 | £115,403 | £120,928 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,628 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,195 | £6,635 | £0 | — | £2,702 | £2,700 | £4,900 |
| Net current assets | — | — | — | — | — | £662,795 | £529,734 | £372,566 | £298,440 | £218,786 | £218,300 | £304,346 | £274,616 | £172,819 | £51,060 | £52,425 |
| Assets less current liabilities | £1,348 | £56,742 | £165,468 | £280,794 | £296,555 | — | — | — | — | £252,960 | £265,823 | £310,193 | £288,679 | £204,764 | £76,539 | £89,196 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-11-21
All monies
Outstanding