Digital Media Services UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-07-11 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2013-12-03 · satisfied 2015-02-21
—
SatisfiedAll Assets · created 2008-01-15 · satisfied 2013-11-09
All monies
SatisfiedUnknown · created 2005-06-27 · satisfied 2013-11-09
All monies
Satisfied