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Companies/05054229

Display Wizard Limited

Other business support service activities n.e.c. · Garstang

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£205,907
Cash
£84,216
Turnover
—
Profit / loss
—
Current assets
£893,012
Creditors < 1 year
£829,894
Equity
£205,907
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£205,907£278,619£210,509£1,206−£22,028£110,126−£16,665£26,785—−£46,302−£50,320£53,719£12,602
Equity£205,907£278,619£210,509£1,206−£22,028£110,126−£16,665£26,785−£38,996−£46,302−£50,320£53,719£12,602
Assets
Fixed assets£361,940£402,453£419,342£282,328£407,469£478,694£339,150£263,407—£59,453£74,426£91,788£100,261
Intangible assets£27,935£23,816£25,861£16,298£60,143£92,246£87,359£2,535—£0———
Property, plant & equipment£334,005£378,637£393,481£266,030£347,326£386,448£251,791£260,872—£59,453£74,426£91,283£96,500
Current assets£893,012£1,121,864£1,017,748£992,294£573,476£629,655£482,463£426,093—£249,519£134,010£174,803£111,871
Cash at bank£84,216£291,764£251,686£403,754£129,355£95,326£36,874£59,814—£27,042£8,384£40,846£41,498
Debtors£645,578£600,626£583,627£453,331£332,303£420,463£398,748£327,579—£157,371£83,952£92,011£40,644
Stock£163,218£229,474£182,435£135,209£111,818£113,866£46,841£38,700—£65,106———
Liabilities
Creditors within one year£829,894£926,375£764,817£843,233£706,181—————£208,565£192,018£192,252
Creditors after one year£142,261£232,083£371,015£370,708£241,744—————£42,814£10,475£0
Provisions£76,890£87,240£90,749£59,475£55,048£60,249£33,487£33,250—£5,705£7,377£10,379£7,278
Net current assets£63,118£195,489£252,931£149,061−£132,705−£140,260−£241,206−£126,654—−£71,209−£74,555−£17,215−£80,381
Assets less current liabilities£425,058£597,942£672,273£431,389£274,764£338,434£97,944£136,753—−£11,756−£129£74,573£19,880
Profit & loss
Turnover———————£2,106,301—————
Gross profit———————£851,945—————
Operating profit———————£164,574—————
Profit before tax———————£148,955—————
Profit / loss———————£120,781—————
People
Average employees211914112322—19—13———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-07-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2005-09-23 · satisfied 2015-01-26
All monies
Satisfied
All Assets · created 2005-01-31 · satisfied 2015-01-26
All monies
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR