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Companies/04620949

Image Displays UK Limited

Private Limited Company · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,146
Cash
£81,162
Turnover
—
Profit / loss
£45,577
Current assets
£482,958
Creditors < 1 year
£480,707
Equity
£11,146
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£11,146£125,569£151,330£40,190£68,920£28,976£128,308
Equity£11,146£125,569£151,330£40,190£68,920£28,976£128,308
Assets
Fixed assets£279,727£341,267——£199,964£144,885£141,556
Intangible assets————£3,080£5,720£8,360
Property, plant & equipment£279,727£341,267——£196,884£139,165£133,196
Current assets£482,958£438,134——£453,328£223,168£253,745
Cash at bank£81,162———£134,987£57,020£98,857
Debtors£374,804£430,884——£315,341£163,238£152,398
Stock£26,992£7,250——£3,000£2,910£2,490
Liabilities
Creditors within one year£480,707£452,015——£418,828£269,124—
Creditors after one year£208,195£122,302——£133,786£47,222—
Provisions£62,637£79,515——£31,758£22,731£18,723
Net current assets£2,251−£13,881——£34,500−£45,956£16,718
Assets less current liabilities£281,978£327,386——£234,464£98,929£158,274
Profit & loss
Profit / loss£45,577£114,239—————
People
Average employees2631——202116
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2013-10-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-09-03 · satisfied 2014-09-26
All monies
Satisfied