International Display Fixtures Limited
Agents specialized in the sale of other particular products · West Malling
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,327,189
Cash
£1,816,956
Turnover
—
Profit / loss
—
Current assets
£4,214,700
Creditors < 1 year
—
Equity
£3,327,189
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,327,189 | £2,514,968 | £2,402,326 | £2,357,438 | £2,182,815 | £2,123,314 | £2,159,889 | — | — | — | — | — | — | — |
| Equity | £3,327,189 | £2,514,968 | £2,402,326 | £2,357,438 | £2,182,815 | £2,123,314 | £2,159,889 | £2,267,135 | £1,865,386 | £970,299 | £357,478 | £255,573 | £192,355 | −£127,642 |
| Assets | ||||||||||||||
| Property, plant & equipment | £744 | £7,146 | £14,635 | £22,796 | £27,660 | £0 | — | — | — | — | £0 | £2,714 | £9,688 | £16,661 |
| Current assets | £4,214,700 | £2,794,339 | £2,499,044 | £2,609,667 | £2,425,267 | £2,510,047 | £2,789,445 | £2,837,741 | £2,593,938 | £3,143,171 | £2,341,323 | £1,579,363 | £1,243,587 | £446,263 |
| Cash at bank | £1,816,956 | £782,730 | £1,476,659 | £433,266 | £1,504,410 | £1,047,254 | £554,120 | £1,485,468 | £451,638 | £501,898 | £77,452 | £46,372 | £179,424 | £212,527 |
| Debtors | £1,800,271 | £1,799,243 | £667,519 | £1,835,257 | £697,373 | £1,222,243 | £1,885,640 | £901,831 | £1,415,458 | £1,773,836 | £1,618,839 | £1,233,661 | £901,906 | £184,827 |
| Stock | £597,473 | £212,366 | £354,866 | £341,144 | £223,484 | £240,550 | £349,685 | £450,442 | £726,842 | £867,437 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,983,845 | £1,326,504 | £1,060,920 | £590,566 |
| Net current assets | £3,326,445 | £2,507,822 | £2,387,691 | £2,334,642 | £2,195,155 | £2,173,314 | £2,159,889 | £2,267,135 | £1,865,386 | £970,299 | £357,478 | £252,859 | £182,667 | −£144,303 |
| Assets less current liabilities | £3,327,189 | £2,514,968 | £2,402,326 | £2,357,438 | £2,222,815 | £2,173,314 | £2,159,889 | £2,267,135 | £1,865,386 | £970,299 | £357,478 | £255,573 | £192,355 | −£127,642 |
| People | ||||||||||||||
| Average employees | 8 | 5 | 7 | 8 | 10 | 15 | 24 | 18 | 16 | 16 | — | — | — | — |
| 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 chargesUnknown · created 2010-10-27
All monies
Outstanding