Imag Displays Limited
Renting and leasing of media entertainment equipment · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£812,099
Cash
£149,435
Turnover
—
Profit / loss
—
Current assets
£983,153
Creditors < 1 year
£2,838,286
Equity
£812,099
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £812,099 | £770,732 | £1,117,586 | £854,556 | £464,093 | £833,324 | £380,114 | £135,492 | £150,543 | £144,866 | £12,191 | £14,597 |
| Equity | £812,099 | £770,732 | £1,117,586 | — | — | — | — | £135,492 | £150,543 | £144,866 | £12,191 | £14,597 |
| Assets | ||||||||||||
| Fixed assets | £4,118,401 | £4,649,817 | £3,809,364 | £2,877,900 | £2,828,721 | £2,794,280 | £1,300,434 | — | — | — | £151,411 | £100,249 |
| Intangible assets | £9,034 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,109,267 | £4,649,737 | £3,809,364 | £2,877,900 | £2,828,721 | £2,794,280 | £1,300,434 | £882,775 | £916,427 | £604,130 | £151,411 | £100,249 |
| Current assets | £983,153 | £795,096 | £651,213 | £1,446,607 | £506,949 | £850,974 | £415,225 | £238,527 | £269,582 | £360,421 | £193,514 | £117,188 |
| Cash at bank | £149,435 | £109,479 | £60,092 | £148,975 | £88,978 | £175,079 | £33,728 | £190 | £36,845 | £4,277 | £29,528 | £32,903 |
| Debtors | £515,607 | £384,912 | £325,966 | £1,228,632 | £392,971 | £650,895 | £356,497 | £223,337 | £217,737 | £346,144 | £163,986 | £84,285 |
| Stock | — | — | — | £69,000 | £25,000 | £25,000 | £25,000 | £15,000 | £15,000 | £10,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £2,140,546 | £1,367,806 | £1,630,007 | £737,268 | — | — | — | — | — |
| Creditors within one year | £2,838,286 | £3,058,910 | £2,151,712 | — | — | — | — | £662,548 | £713,345 | £557,772 | £180,213 | £115,283 |
| Creditors after one year | £1,327,544 | £1,547,802 | £1,032,582 | — | — | — | — | £291,612 | £307,885 | £255,025 | £147,272 | £83,206 |
| Provisions | £123,625 | £67,469 | £158,697 | — | — | — | — | £31,650 | £14,236 | £6,888 | £5,249 | £4,351 |
| Net current assets | −£1,855,133 | −£2,263,814 | −£1,500,499 | −£693,939 | −£860,857 | −£779,033 | −£322,043 | −£424,021 | −£443,763 | −£197,351 | £13,301 | £1,905 |
| Assets less current liabilities | £2,263,268 | £2,386,003 | £2,308,865 | £2,183,961 | £1,967,864 | £2,015,247 | £978,391 | £458,754 | £472,664 | £406,779 | £164,712 | £102,154 |
| People & pay | ||||||||||||
| Average employees | 16 | 16 | 13 | 12 | 14 | 13 | 13 | 6 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-08 · satisfied 2020-08-11
—
Satisfied