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Companies/04548761

Digital Media Services UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2013-09-30 · GBP · unknown scope

Net assets
£2,736,036
Cash
£2,280,680
Turnover
—
Profit / loss
—
Current assets
£3,402,311
Creditors < 1 year
—
Equity
£2,736,036
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£2,736,036£2,073,221£1,404,240£1,187,839
Equity£2,736,036£2,073,221£1,404,240£1,187,839
Assets
Fixed assets£191,176£280,189£345,424£335,673
Property, plant & equipment£190,551£279,564£345,424£335,673
Current assets£3,402,311£2,789,333£2,134,745£1,553,508
Cash at bank£2,280,680£1,209,504£1,277,820£615,660
Debtors£1,121,631£1,579,829£856,925£937,848
Liabilities
Provisions£14,627£29,198£41,348£29,706
Net current assets£2,559,487£1,822,230£1,100,164£881,872
Assets less current liabilities£2,750,663£2,102,419£1,445,588£1,217,545
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-07-11 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2013-12-03 · satisfied 2015-02-21
—
Satisfied
All Assets · created 2008-01-15 · satisfied 2013-11-09
All monies
Satisfied
Unknown · created 2005-06-27 · satisfied 2013-11-09
All monies
Satisfied