Direct Displays & Exhibitions Limited
Other business support service activities n.e.c. · Lytham St. Annes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£41,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,196
Creditors < 1 year
£76,412
Equity
£41,417
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2016-07-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £41,417 | £54,525 | £67,451 | £77,763 | £90,124 | £105,583 | £105,583 | £122,680 | £100,904 | £110,973 | £361,373 | £361,373 | £342,014 | £335,266 | £302,936 |
| Equity | £41,417 | £54,525 | £67,451 | £77,763 | £90,124 | £105,583 | £105,583 | £122,680 | £100,904 | £110,973 | £361,373 | £361,373 | £342,014 | £335,266 | £302,936 |
| Assets | |||||||||||||||
| Fixed assets | £1,497 | £1,497 | £1,497 | £1,497 | £1,996 | £2,661 | £2,661 | £3,548 | £7,107 | £9,474 | £30,182 | £30,182 | £40,242 | £73,656 | £98,209 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £30,182 | £40,242 | £73,656 | £98,209 |
| Current assets | £207,196 | £207,196 | £199,329 | £191,379 | £191,882 | £191,379 | £191,379 | £204,126 | £183,480 | £175,228 | £495,742 | £495,742 | £523,355 | £525,043 | £645,951 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,766 | £20,960 | £901 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £495,742 | £517,589 | £504,083 | £643,550 |
| Liabilities | |||||||||||||||
| Creditors within one year | £76,412 | £76,408 | £76,370 | £75,928 | £69,288 | £61,128 | £61,128 | £77,940 | £73,263 | £63,146 | £143,506 | £143,506 | £186,794 | £254,995 | £432,786 |
| Creditors after one year | £90,864 | £77,760 | £57,005 | £39,185 | £34,466 | £26,655 | £26,655 | £6,380 | £7,982 | £2,145 | £12,607 | £12,607 | £26,351 | £0 | — |
| Provisions | — | — | — | — | — | — | £674 | £674 | £8,438 | £8,438 | £8,438 | £8,438 | £8,438 | £8,438 | £8,438 |
| Net current assets | £130,784 | £130,788 | £122,959 | £115,451 | £122,594 | £130,251 | £130,251 | £126,186 | £110,217 | £112,082 | £352,236 | £352,236 | £336,561 | £270,048 | £213,165 |
| Assets less current liabilities | £132,281 | £132,285 | £124,456 | £116,948 | £124,590 | £132,912 | £132,912 | £129,734 | £117,324 | £121,556 | £382,418 | £382,418 | £376,803 | £343,704 | £311,374 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-21
All monies
OutstandingAll Assets · created 2012-07-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-10-31 · satisfied 2013-08-29
All monies
SatisfiedAll Assets · created 2004-06-18 · satisfied 2013-08-29
All monies
Satisfied