Leisure Displays Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£419,827
Cash
£70,529
Turnover
£12,482,325
Profit / loss
£95,026
Current assets
£1,416,718
Creditors < 1 year
—
Equity
−£419,827
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£419,827 | −£514,853 | −£649,662 | — | — | −£860,714 | −£387,566 | −£68,566 | £130,846 | £150,514 | £31,149 | £23,610 | £22,304 | £35,199 | £10,955 | £3,924 | £2,085 |
| Equity | −£419,827 | −£514,853 | −£649,662 | −£558,128 | −£798,637 | −£860,714 | −£387,566 | −£68,566 | £130,846 | £150,514 | £31,149 | £23,610 | £22,304 | £35,199 | £10,955 | £3,924 | £2,085 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,191,953 | £1,096,839 | — | — | — | — | — | — | — | — | £21,533 | £7,233 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,181,784 | £2,029,137 | — | — | — | £1,155,953 | £1,096,839 | £1,137,655 | £944,061 | £488,471 | £285,135 | £368,791 | £198,958 | £122,010 | £43,977 | £21,533 | £7,233 |
| Current assets | £1,416,718 | £1,026,120 | — | — | — | £561,023 | £1,145,183 | £465,508 | £592,294 | £450,587 | — | £236,526 | £128,021 | £108,790 | £107,215 | £69,157 | £55,681 |
| Cash at bank | £70,529 | £59,683 | — | — | — | £5,848 | £0 | — | £723 | £0 | — | £76 | £3,055 | £16,173 | £421 | £1,645 | £3,749 |
| Debtors | £1,346,189 | £966,437 | — | — | — | £551,095 | £1,141,103 | £465,508 | £591,571 | £450,587 | £158,314 | £236,450 | £124,966 | £92,617 | £106,794 | £67,512 | £51,932 |
| Stock | — | — | — | — | — | £4,080 | £4,080 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,582 | £403,937 | £217,719 | £126,716 | £134,031 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,735 | £165,981 | £75,129 | £54,939 | £4,583 | — | — |
| Provisions | — | — | — | — | — | — | — | £14,737 | £62,934 | £50,565 | £15,983 | £11,789 | £11,827 | £13,946 | £1,623 | £3,144 | £333 |
| Net current assets | −£1,120,890 | −£973,138 | — | — | — | −£860,782 | −£253,947 | −£793,042 | −£452,973 | −£126,102 | −£153,268 | −£167,411 | −£89,698 | −£17,926 | −£26,816 | −£1,840 | −£4,815 |
| Assets less current liabilities | £1,060,894 | £1,055,999 | — | — | — | £331,171 | £842,892 | £344,613 | £491,088 | £362,369 | £131,867 | £201,380 | £109,260 | £104,084 | £17,161 | £19,693 | £2,418 |
| Profit & loss | |||||||||||||||||
| Turnover | £12,482,325 | £12,107,453 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,050,052 | £977,976 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £299,385 | £295,950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £95,026 | £134,809 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £95,026 | £134,809 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 76 | 80 | — | — | — | 42 | 32 | 38 | 34 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-03-29 · satisfied 2019-05-02
—
SatisfiedAll Assets · created 2015-03-31 · satisfied 2017-06-30
—
SatisfiedAll Assets · created 2013-04-17 · satisfied 2015-02-05
—
SatisfiedAll Assets · created 2012-07-11 · satisfied 2015-02-05
All monies
Satisfied