Direct Mail Publicity(Birmingham)Limited
Advertising agencies · Rugeley
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
−£22,132
Cash
—
Turnover
—
Profit / loss
£17,113
Current assets
£32,010
Creditors < 1 year
£30,160
Equity
−£22,132
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-3012 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£22,132 | −£39,245 | −£24,835 | −£34,078 | £11,234 | −£12,630 | −£39,448 | −£2,999 | — | — | — |
| Equity | −£22,132 | −£39,245 | −£24,835 | −£34,078 | £11,234 | −£12,630 | −£39,448 | −£2,999 | £47,026 | £53,399 | £52,505 |
| Assets | |||||||||||
| Fixed assets | £22,697 | £27,341 | £32,317 | £37,805 | £26,541 | £13,793 | £18,772 | £22,574 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £14,648 | £16,536 | £12,034 |
| Current assets | £32,010 | £44,463 | £84,880 | £57,137 | £128,037 | £76,838 | £26,146 | £69,643 | £74,307 | £86,962 | £87,638 |
| Cash at bank | — | — | — | — | — | — | — | — | £22,486 | £35,208 | £36,907 |
| Debtors | — | — | — | — | — | — | — | — | £48,141 | £50,714 | £49,731 |
| Liabilities | |||||||||||
| Creditors within one year | £30,160 | £59,977 | £92,029 | — | — | — | — | £87,267 | £41,929 | £50,099 | £47,167 |
| Net current assets | £3,933 | −£12,824 | −£7,149 | −£20,213 | £50,232 | £358 | −£52,164 | −£15,242 | £32,378 | £36,863 | £40,471 |
| Assets less current liabilities | £26,630 | £14,517 | £25,168 | £17,592 | £76,773 | £14,151 | −£33,392 | £7,332 | £47,026 | £53,399 | £52,505 |
| Profit & loss | |||||||||||
| Profit / loss | £17,113 | −£14,410 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.