Screenmedia Design Limited
Information technology consultancy activities · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£3,643,253
Cash
£3,412,933
Turnover
—
Profit / loss
—
Current assets
£4,371,833
Creditors < 1 year
£826,992
Equity
£3,643,253
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,643,253 | £2,661,951 | £2,639,558 | £2,794,085 | £2,269,540 | £1,835,747 | £1,763,678 | £1,379,104 | £699,859 | £901,811 |
| Equity | £3,643,253 | £2,661,951 | £2,639,558 | £2,794,085 | £2,269,540 | £1,835,747 | £1,763,678 | £1,379,104 | £699,859 | £901,811 |
| Assets | ||||||||||
| Fixed assets | — | — | £170,723 | £121,948 | £133,006 | £131,155 | £139,123 | £107,866 | £101,781 | £87,483 |
| Property, plant & equipment | £125,696 | £153,523 | £170,723 | £121,948 | £133,006 | £131,155 | £139,123 | £107,866 | £101,781 | £87,483 |
| Current assets | £4,371,833 | £3,125,128 | £3,265,618 | £3,131,745 | £2,840,073 | £2,269,523 | £2,158,227 | £1,633,947 | £805,462 | £1,168,286 |
| Cash at bank | £3,412,933 | £2,207,539 | £2,174,615 | £2,349,699 | £1,983,864 | £1,115,778 | £1,414,710 | £974,395 | £315,756 | £754,258 |
| Debtors | £692,195 | £698,612 | £775,876 | £648,824 | £606,985 | £870,681 | £534,330 | £441,326 | £307,814 | £285,843 |
| Stock | £266,705 | £218,977 | £315,127 | £133,222 | £249,224 | £283,064 | £209,187 | £218,226 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £826,992 | £589,416 | £766,645 | £437,492 | £681,687 | £544,181 | £512,331 | £348,416 | £194,989 | £346,170 |
| Provisions | £27,284 | £27,284 | — | — | — | — | — | — | £12,395 | £7,788 |
| Net current assets | £3,544,841 | £2,535,712 | £2,498,973 | £2,694,253 | £2,158,386 | £1,725,342 | £1,645,896 | £1,285,531 | £610,473 | £822,116 |
| Assets less current liabilities | £3,670,537 | £2,689,235 | £2,669,696 | £2,816,201 | £2,291,392 | £1,856,497 | £1,785,019 | £1,393,397 | £712,254 | £909,599 |
| People | ||||||||||
| Average employees | 63 | 51 | 53 | 62 | 53 | 53 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2004-07-05 · satisfied 2015-05-29
All monies
Satisfied