Skip to contentClarengateINTELLIGENCE
Companies/02223912

Displayworld Limited

Private Limited Company · Soham

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,686,263
Cash
£476,460
Turnover
—
Profit / loss
—
Current assets
£2,976,056
Creditors < 1 year
—
Equity
£1,686,263
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,686,263£1,310,151£944,632£669,538£616,483£641,806£664,627£762,890£1,439,209—£1,947,458£1,512,078£1,491,981£876,306£860,974
Equity£1,686,263£1,310,151£944,632£669,538£616,483£641,806£664,627£762,890£1,439,209—£1,947,458£1,512,078£1,491,981£876,306£860,974
Assets
Fixed assets£393,787£342,482£314,621£295,441£256,580£246,770£244,106£248,882£286,269—£219,301£216,785£103,629£89,273£118,943
Property, plant & equipment£188,787£137,482£109,621£100,441£61,580£51,770£49,106£53,882£91,269£124,204£219,301£216,785£103,629£89,273£118,943
Current assets£2,976,056£2,554,866£2,341,606£2,097,689£1,848,563£1,404,059£1,336,510£1,075,255£1,518,357—£2,348,591£2,123,685£2,406,153£1,313,389£1,995,817
Cash at bank£476,460£83,987£441,339£0£0£45,038£1£1£10,000£80,241£1,046,659£303,000£1,070,826£278,713£155,747
Debtors£1,522,267£1,587,067£907,591£854,483£1,102,884£786,888£628,901£539,619£911,621£1,149,012£829,214£711,739£478,319£503,383£1,070,186
Stock————£745,679£572,133£707,608£535,635£596,736£869,482—————
Liabilities
Creditors within one year——£1,649,767£1,644,234£1,414,940£996,496————£609,811£816,066£1,003,987£517,949£1,225,752
Creditors after one year——£25,325£48,284£58,129£5,191£6,244———————£18,129
Provisions——£36,503£31,074£15,591£7,336——£21,765—£10,623£12,326£13,814£8,407£9,905
Net current assets£1,362,590£1,029,403£691,839£453,455£433,623£407,563£426,765£519,341£1,182,407—£1,738,780£1,307,619£1,402,166£795,440£770,065
Assets less current liabilities£1,756,377£1,371,885£1,006,460£748,896£690,203£654,333£670,871£768,223£1,468,676—£1,958,081£1,524,404£1,505,795£884,713£889,008
People
Average employees28252220181719————————
Source evidenceView filing View filing View filing 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

3 outstanding charges
All Assets · created 2019-03-25
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
Property · created 2016-10-19
—
Outstanding
Show 7 satisfied / released
Unknown · created 2009-08-06 · satisfied 2015-03-06
All monies
Satisfied
Fixed · created 2005-01-26 · satisfied 2015-03-06
All monies
Satisfied
All Assets · created 2005-01-26 · satisfied 2015-03-06
All monies
Satisfied
All Assets · created 2005-01-14 · satisfied 2015-03-06
All monies
Satisfied
Unknown · created 2003-05-02 · satisfied 2015-03-16
£39,656.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-06-11 · satisfied 2005-02-15
All monies
Satisfied
Property · created 1988-07-18 · satisfied 1999-06-11
All monies
Satisfied