Disporum Limited
specialised design activities · Towcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£224,071
Cash
£43,515
Turnover
—
Profit / loss
—
Current assets
£1,353,442
Creditors < 1 year
—
Equity
£224,071
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £224,071 | £192,204 | £161,452 | £105,618 | −£153,850 | −£168,038 | −£41,849 | −£53,746 | £72,153 | £127,224 | £109,243 | £135,244 | £238,166 | £192,661 |
| Equity | £224,071 | £192,204 | £161,452 | £105,618 | −£153,850 | −£168,038 | −£41,849 | −£53,746 | £72,153 | £127,224 | £109,243 | £135,244 | £238,166 | £192,661 |
| Assets | ||||||||||||||
| Fixed assets | £104,242 | £94,774 | £84,307 | £63,640 | £45,344 | £37,530 | £129,928 | £186,157 | £203,117 | £237,087 | £278,817 | £231,215 | £255,420 | £109,648 |
| Property, plant & equipment | £100,142 | £90,774 | £80,307 | £59,640 | £41,344 | £33,530 | £50,001 | £106,230 | £123,190 | £137,178 | £178,908 | £131,306 | £155,511 | £109,648 |
| Current assets | £1,353,442 | £1,909,597 | £1,793,151 | £1,659,053 | £1,132,139 | £948,582 | £978,205 | £883,582 | £936,129 | £631,232 | £560,969 | £588,924 | £883,786 | £913,952 |
| Cash at bank | £43,515 | £15,793 | £47,009 | £19,745 | £10,499 | £8,259 | £47,888 | £3,853 | £213 | £227 | £340 | £14,672 | £13,085 | £21,355 |
| Debtors | £1,309,927 | £1,893,804 | £1,746,142 | £1,639,308 | — | — | £930,317 | £879,729 | £935,916 | £631,005 | £560,629 | £574,252 | £870,701 | £892,597 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,179,841 | £1,003,894 | — | — | £1,045,794 | £705,055 | £653,466 | £668,732 | £875,059 | — |
| Creditors after one year | — | — | — | — | £142,566 | £145,333 | — | — | £0 | £12,761 | £46,415 | £0 | — | — |
| Provisions | £24,399 | £23,000 | £20,000 | £16,065 | −£8,926 | — | £7,766 | £11,310 | £21,299 | £23,279 | £30,662 | £16,163 | £25,981 | £15,779 |
| Net current assets | £145,895 | £132,097 | £133,345 | £145,944 | −£47,702 | −£55,312 | −£147,021 | −£105,827 | −£109,665 | −£73,823 | −£92,497 | −£79,808 | £8,727 | £98,792 |
| Assets less current liabilities | £250,137 | £226,871 | £217,652 | £209,584 | −£2,358 | −£17,782 | −£17,093 | £80,330 | £93,452 | £163,264 | £186,320 | £151,407 | £264,147 | £208,440 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£65,010 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 5 | 6 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-12
All monies
Outstanding