Digital Screen Solutions Limited

Production of electricity · Radstock

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP

Net assets

£751,170

Cash

£344,729

Turnover

—

Profit / loss

—

Current assets

£1,304,092

Creditors < 1 year

£58,550

Equity

£751,170

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2012-03-30
Balance sheet
Net assets	£751,170	£763,735	£775,662	£488,997	£3,075,587	£1,827,867	£1,323,061	£981,104	£1,274,135	—	£1,377,360
Equity	£751,170	£763,735	£775,662	£488,997	£3,075,587	£1,827,867	£1,323,061	£981,104	—	—	—
Assets
Fixed assets	£1,474,028	£1,582,858	£1,688,780	£1,796	£9,028,097	—	£4,066,515	£5,105,736	£5,641,758	—	—
Property, plant & equipment	£1,472,232	£1,581,062	£1,686,984	—	£9,028,097	£3,035,926	£4,066,515	£4,803,813	£5,641,758	£6,004,564	£6,004,564
Current assets	£1,304,092	£1,259,126	£1,328,564	£2,457,169	£2,457,706	£1,057,397	£1,096,831	£2,349,592	£1,721,917	—	£1,907,604
Cash at bank	£344,729	£257,376	£238,954	£1,570,455	£635,934	£679,895	£710,856	£268,094	£1,308,474	—	£1,450,711
Debtors	£959,363	£1,001,750	£1,089,610	£886,714	£1,821,772	£377,502	£385,975	£2,081,498	£413,443	—	£456,893
Liabilities
Creditors within one year	£58,550	£109,849	£158,282	£1,568	£5,870,179	£297,056	£1,653,528	£2,888,481	£2,192,735	—	£2,334,808
Creditors after one year	£1,968,400	£1,968,400	£2,083,400	£1,968,400	£2,470,406	£1,968,400	£2,186,757	£3,585,743	£3,896,805	—	£4,200,000
Provisions	—	—	—	—	£69,631	—	—	—	—	—	—
Net current assets	£1,245,542	£1,149,277	£1,170,282	£2,455,601	−£3,412,473	£760,341	−£556,697	−£538,889	−£470,818	—	−£427,204
Assets less current liabilities	£2,719,570	£2,732,135	£2,859,062	£2,457,397	£5,615,624	£3,796,267	£3,509,818	£4,566,847	£5,170,940	—	£5,577,360
People & pay
Average employees	0	0	0	—	—	—	—	—	—	—	—
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