Hertfordshire Display PLC
Printing n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 1976Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£739,194
Cash
£18,226
Turnover
—
Profit / loss
−£75,775
Current assets
£126,206
Creditors < 1 year
—
Equity
£739,194
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £739,194 | £814,969 | — | £836,281 | £884,044 | — | — | — | — | — | — |
| Equity | £739,194 | £814,969 | — | £836,281 | £884,044 | £942,040 | £1,040,483 | £1,156,846 | £1,358,433 | £1,365,253 | £1,416,581 |
| Assets | |||||||||||
| Fixed assets | £921,135 | £1,127,957 | — | £1,051,812 | £1,046,742 | — | — | — | — | — | — |
| Property, plant & equipment | £191,135 | £227,957 | — | £251,812 | £266,742 | — | — | — | £604,986 | £681,305 | — |
| Current assets | £126,206 | £107,922 | — | £218,545 | £283,569 | — | — | — | £240,588 | £232,484 | — |
| Cash at bank | £18,226 | £17,045 | — | £120,828 | £184,413 | — | — | — | £93,721 | £87,345 | — |
| Debtors | £83,230 | £66,330 | — | £78,325 | £76,920 | — | — | — | £119,272 | £118,802 | — |
| Stock | — | — | — | £19,392 | £22,236 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £282,801 | £258,792 | — | — | — | £85,741 | £78,336 | — |
| Creditors after one year | — | — | — | £123,333 | £163,333 | — | — | — | £41,400 | £70,200 | — |
| Net current assets | −£178,607 | −£264,324 | — | −£64,256 | £24,777 | — | — | — | £154,847 | £154,148 | — |
| Assets less current liabilities | £742,528 | £863,633 | — | £987,556 | £1,071,519 | — | — | — | £1,399,833 | £1,435,453 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £719,714 | £556,177 | — | — | — | £1,038,453 | £1,017,273 | — |
| Gross profit | — | — | — | £161,217 | £230,406 | — | — | — | £393,212 | £376,812 | — |
| Operating profit | — | — | — | −£56,376 | −£58,053 | — | — | — | −£46,888 | −£51,417 | — |
| Profit before tax | −£75,775 | −£102,218 | — | −£43,963 | −£57,996 | — | — | — | −£46,820 | −£51,328 | — |
| Profit / loss | −£75,775 | −£59,076 | — | −£47,763 | −£57,996 | — | — | — | −£46,820 | −£51,328 | — |
| People | |||||||||||
| Average employees | 13 | 15 | — | 15 | 19 | — | — | — | — | — | — |
| Source evidence | 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
Floating · created 1987-10-08 · satisfied 1991-01-11
All monies
SatisfiedFloating · created 1983-06-03 · satisfied 2001-11-21
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SatisfiedFloating · created 1982-05-05 · satisfied 2001-11-21
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SatisfiedAll Assets · created 1978-04-28 · satisfied 2001-11-21
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Satisfied