Digital Cinema Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-12-26 · GBP
Net assets
−£226,000
Cash
£3,212,000
Turnover
£77,497,000
Profit / loss
—
Current assets
£29,404,000
Creditors < 1 year
£30,816,000
Equity
£226,000
Average employees
75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-26 | 2018-12-27 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£226,000 | −£319,000 |
| Equity | £226,000 | £319,000 |
| Assets | ||
| Fixed assets | £1,292,000 | £1,523,000 |
| Intangible assets | £464,000 | £518,000 |
| Property, plant & equipment | £828,000 | £1,005,000 |
| Current assets | £29,404,000 | £29,472,000 |
| Cash at bank | £3,212,000 | £621,000 |
| Debtors | £26,192,000 | £28,851,000 |
| Liabilities | ||
| Creditors within one year | £30,816,000 | £31,217,000 |
| Provisions | £106,000 | £97,000 |
| Net current assets | −£1,412,000 | −£1,745,000 |
| Assets less current liabilities | −£120,000 | −£222,000 |
| Profit & loss | ||
| Turnover | £77,497,000 | £67,929,000 |
| Gross profit | £10,508,000 | £8,635,000 |
| Operating profit | £491,000 | £429,000 |
| Profit before tax | £172,000 | £169,000 |
| People | ||
| Average employees | 75 | 74 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-06-28
All monies
OutstandingAll Assets · created 2009-12-15
All monies
OutstandingAll Assets · created 2008-07-31
All monies
Outstanding