Integrated Display Systems Limited
Manufacture of electronic industrial process control equipment · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,031,111
Cash
£291,318
Turnover
—
Profit / loss
—
Current assets
£1,630,096
Creditors < 1 year
£431,747
Equity
£1,031,111
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,031,111 | £852,047 | £849,343 | £756,227 | £507,730 | £308,012 | £240,220 | £842,452 | £7,216,246 |
| Equity | £1,031,111 | £852,047 | £849,343 | £756,227 | £507,730 | £308,012 | £240,220 | £842,452 | £7,216,246 |
| Assets | |||||||||
| Property, plant & equipment | £181,078 | £177,479 | £139,714 | £177,511 | £127,973 | £117,894 | £127,906 | £367 | — |
| Current assets | £1,630,096 | £1,137,761 | £1,056,691 | £824,115 | £614,183 | £598,380 | £422,752 | £1,047,207 | £7,235,536 |
| Cash at bank | £291,318 | £208,184 | £224,743 | £345,125 | £349,280 | £459,077 | £136,059 | £262,071 | £6,733,970 |
| Debtors | £1,234,433 | £810,228 | £630,303 | £350,372 | £149,018 | £132,503 | £280,217 | £778,968 | £496,426 |
| Stock | — | — | — | — | £115,885 | £6,800 | £6,476 | £6,168 | £5,140 |
| Liabilities | |||||||||
| Creditors within one year | £431,747 | £366,790 | £285,730 | £166,558 | £195,822 | £389,919 | £273,612 | — | — |
| Creditors after one year | £303,047 | £52,033 | £35,814 | £53,292 | £23,494 | £5,471 | £23,010 | — | — |
| Provisions | £45,269 | £44,370 | £25,518 | £25,549 | £15,110 | £12,872 | £13,816 | £70 | — |
| Net current assets | £1,198,349 | £770,971 | £770,961 | £657,557 | £418,361 | £208,461 | £149,140 | £842,155 | £7,216,246 |
| Assets less current liabilities | £1,379,427 | £948,450 | £910,675 | £835,068 | £546,334 | £326,355 | £277,046 | £842,522 | £7,216,246 |
| People | |||||||||
| Average employees | 18 | 16 | 16 | 15 | 18 | 19 | 13 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2022-06-10 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2018-05-03 · satisfied 2022-06-13
—
SatisfiedAll Assets · created 2018-05-03 · satisfied 2022-06-13
—
Satisfied