Action Digital Media Limited
Company profile · Walsall
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
−£25,085
Cash
£6,033
Turnover
—
Profit / loss
—
Current assets
£107,395
Creditors < 1 year
—
Equity
−£25,085
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£25,085 | −£29,755 | −£31,647 | −£7,179 | £9,740 | £7,311 | £0 | £1 | £1 |
| Equity | −£25,085 | −£29,755 | −£31,647 | −£7,179 | £9,740 | £7,311 | £0 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £8,050 | £14,277 | £22,067 | £32,133 | £16,843 | £27,625 | £0 | — | — |
| Current assets | £107,395 | £102,365 | £96,542 | £146,574 | £143,871 | £101,591 | £0 | — | — |
| Cash at bank | £6,033 | £10,119 | £7,248 | £26,261 | £27,614 | £4,904 | £0 | £1 | £1 |
| Debtors | £87,046 | £72,127 | £78,042 | £110,776 | £104,518 | £88,995 | £0 | — | — |
| Stock | £14,316 | £20,119 | £11,252 | £9,537 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £147,606 | £116,380 | £0 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — |
| Provisions | £682 | £1,677 | £3,087 | £5,808 | £3,368 | £5,525 | £0 | — | — |
| Net current assets | −£32,048 | −£37,084 | −£40,491 | −£18,502 | −£3,735 | −£14,789 | £0 | — | — |
| Assets less current liabilities | −£23,998 | −£22,807 | −£18,424 | £13,631 | £13,108 | £12,836 | £0 | — | — |
| People | |||||||||
| Average employees | 12 | 13 | 13 | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-02-12
All monies
Outstanding