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Companies/03726273

Messagemaker Displays Limited

Manufacture of loaded electronic boards · Redhill

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£487,596
Cash
£25,424
Turnover
—
Profit / loss
—
Current assets
£104,866
Creditors < 1 year
—
Equity
−£487,596
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-3112 months2013-12-3112 months2012-12-3112 months2011-12-312011-02-28
Balance sheet
Net assets−£487,596−£502,259−£569,746———————−£276,545−£230,707−£36,823£76,723——
Equity−£487,596−£502,259−£569,746−£521,380−£500,695−£404,630−£298,009−£223,843−£348,263−£382,908−£276,545−£230,707−£36,823£76,723£18,623£964
Assets
Property, plant & equipment——————————£150,822£44,978£16,318£13,437——
Current assets£104,866£104,787£104,787£114,029£103,008£91,486£43,633£60,741£56,399£23,485£453,951£458,408£413,210£399,044——
Cash at bank£25,424£25,345£25,345£46,970£39,917£50,272£27,429£60,741£33,100£0——£87,483£65,975——
Debtors£79,442£79,442£79,442£67,059£63,091£41,214£16,204£0£23,299£23,485£326,756£391,419£231,446£215,018——
Stock——————————£127,195—————
Liabilities
Creditors within one year———————————£650,952£366,351£335,758——
Creditors after one year———————————£75,000£100,000£0——
Provisions——————————£29,970£8,141————
Net current assets−£487,596−£502,259−£569,746−£521,380−£500,695−£404,630−£298,009−£223,843−£348,263−£382,908−£47,397−£192,544£46,859£63,286——
Assets less current liabilities−£487,596−£502,259−£569,746−£521,380−£500,695−£404,630−£298,009−£223,843−£348,263−£382,908£103,425−£147,566£63,177£76,723——
Profit & loss
Turnover———————————£927,621£930,098£1,356,231——
Gross profit———————————£168,295£214,463£494,896——
Operating profit———————————−£239,644————
Profit before tax———————————−£244,647−£162,336£69,982——
Profit / loss———————————−£193,884−£123,542£58,100——
People & pay
Average employees7910101064447——87——
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-09-12
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2010-07-21 · satisfied 2012-06-29
All monies
Satisfied
All Assets · created 1999-04-11 · satisfied 2012-07-07
All monies
Satisfied