Display Logic Limited
Printing n.e.c. · W. Yorks.
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£616,683
Cash
£341,352
Turnover
—
Profit / loss
—
Current assets
£843,347
Creditors < 1 year
£433,062
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £616,683 | £611,806 | £557,853 | £451,004 | £442,859 | £345,569 | £585,752 | £632,135 | £499,196 | £578,058 |
| Equity | — | — | — | — | — | — | — | £632,135 | £499,196 | £578,058 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £406,909 | — | — |
| Property, plant & equipment | £282,515 | £228,497 | £279,672 | £302,834 | £361,365 | £406,306 | £340,468 | — | £392,696 | £343,493 |
| Current assets | £843,347 | £784,151 | £948,090 | £579,151 | £434,318 | £348,674 | £853,408 | £963,735 | £798,772 | £907,034 |
| Cash at bank | £341,352 | £357,364 | £150,903 | £348,143 | £191,879 | £176,360 | £313,693 | — | £287,823 | £261,463 |
| Debtors | — | — | — | — | £217,439 | £154,814 | £494,715 | — | £440,949 | £610,571 |
| Stock | £98,000 | £15,000 | £31,000 | £40,000 | £25,000 | £17,500 | £45,000 | — | £70,000 | £35,000 |
| Liabilities | ||||||||||
| Creditors within one year | £433,062 | £352,292 | £552,420 | £418,313 | £305,026 | £370,192 | £490,094 | £484,339 | £450,665 | £505,191 |
| Creditors after one year | £41,239 | — | £22,021 | £13,189 | £31,629 | £23,614 | £68,373 | £126,762 | £175,607 | £109,678 |
| Provisions | £50,873 | £40,029 | £47,455 | £50,450 | £29,947 | £49,657 | £49,657 | £63,688 | £66,000 | £57,600 |
| Net current assets | £437,295 | £455,488 | £415,846 | £224,180 | £153,675 | £27,934 | £363,314 | £510,398 | £348,107 | £401,843 |
| Assets less current liabilities | £719,810 | £683,985 | £695,518 | £527,014 | £515,040 | £434,240 | £703,782 | £917,307 | £740,803 | £745,336 |
| People | ||||||||||
| Average employees | 30 | 26 | 24 | 23 | 23 | 26 | 28 | 32 | 35 | 31 |
| 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
1 outstanding chargesAll Assets · created 2011-06-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-08-16 · satisfied 2011-07-26
All monies
SatisfiedFloating · created 2004-08-16 · satisfied 2011-07-26
All monies
Satisfied