Display By Design Limited
Manufacture of office and shop furniture · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,889,026
Cash
£3,130,108
Turnover
—
Profit / loss
—
Current assets
£3,629,109
Creditors < 1 year
—
Equity
£1,889,026
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,889,026 | £1,869,343 | £1,675,779 | £1,435,728 | £1,507,811 | £1,434,299 | £1,059,230 | £1,326,600 | £1,304,360 | £1,189,790 | — | — |
| Equity | £1,889,026 | £1,869,343 | £1,675,779 | £1,435,728 | £1,507,811 | £1,434,299 | £1,059,230 | £1,326,600 | £1,304,360 | £1,189,790 | £1,274,386 | £1,183,952 |
| Assets | ||||||||||||
| Property, plant & equipment | £353,593 | £384,523 | £144,447 | £105,899 | £145,108 | £78,061 | £232,736 | £430,857 | £624,127 | £857,751 | £792,082 | £442,772 |
| Current assets | £3,629,109 | £4,519,850 | £2,873,309 | £2,569,855 | £2,720,136 | £2,697,150 | £1,512,262 | £2,137,520 | £2,504,552 | £2,392,861 | £2,896,717 | £2,900,523 |
| Cash at bank | £3,130,108 | £1,855,629 | £2,212,309 | £2,304,940 | £2,057,052 | £1,165,056 | £738,814 | £1,415,233 | £1,224,993 | £1,405,817 | £2,016,311 | £817,862 |
| Debtors | £475,944 | £2,618,513 | £568,511 | £162,304 | £426,636 | £1,375,029 | £641,847 | £640,686 | £1,227,718 | — | £784,432 | £1,935,074 |
| Stock | £23,057 | £45,708 | — | — | £236,448 | £157,065 | £131,601 | £81,601 | £51,841 | £51,669 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,323,756 | £1,231,944 | £1,343,871 | £1,339,058 | — | — | — | — | £2,199,777 | £1,970,173 |
| Creditors after one year | — | — | £3,097 | £8,082 | £12,659 | £16,705 | — | — | — | — | £110,880 | £164,564 |
| Provisions | £37,821 | £32,275 | £15,124 | £0 | £903 | −£14,851 | £4,586 | £33,811 | £59,996 | £103,394 | £103,756 | £24,606 |
| Net current assets | £1,573,254 | £1,517,095 | £1,549,553 | £1,337,911 | £1,376,265 | £1,358,092 | £893,893 | £1,101,528 | £1,044,379 | £871,327 | £696,940 | £930,350 |
| Assets less current liabilities | £1,926,847 | £1,901,618 | £1,694,000 | £1,443,810 | £1,521,373 | £1,436,153 | £1,126,629 | £1,532,385 | £1,668,506 | £1,729,078 | £1,489,022 | £1,373,122 |
| People & pay | ||||||||||||
| Average employees | 35 | 34 | 30 | 32 | 35 | 45 | 43 | 48 | 53 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2012-05-17 · satisfied 2021-02-23
All monies
SatisfiedUnknown · created 2012-03-16 · satisfied 2021-02-23
£235,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2000-04-19 · satisfied 2021-04-26
All monies
Satisfied