Disc Makers Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£111,968
Cash
£70,008
Turnover
—
Profit / loss
—
Current assets
£214,214
Creditors < 1 year
£109,428
Equity
£111,968
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £111,968 | £168,026 | £235,334 | £263,102 | £408,743 | £441,223 | £480,527 | £393,546 | £359,609 | £260,664 | — | — | £34,759 | £32,925 |
| Equity | £111,968 | £168,026 | £235,334 | £263,102 | £408,743 | £441,223 | £480,527 | £393,546 | £359,609 | £260,664 | £140,470 | £54,729 | £34,759 | £32,925 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £20,311 | £6,103 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,576 | £12,768 | £20,543 | £26,855 | £35,805 | £37,888 | £48,709 | £75,289 | £65,843 | £58,365 | £67,017 | £46,727 | £20,311 | £6,103 |
| Current assets | £214,214 | £285,986 | £404,890 | £422,337 | £566,402 | £524,796 | £595,058 | £494,681 | £549,456 | £417,943 | £230,717 | £140,365 | £112,083 | £104,779 |
| Cash at bank | £70,008 | £45,240 | £140,084 | £123,767 | £155,901 | £130,029 | £393,587 | £273,975 | £351,559 | £232,810 | £79,599 | £74,807 | £17,977 | £77,697 |
| Debtors | £102,444 | £165,024 | £151,003 | £162,974 | £275,293 | £257,116 | £46,297 | £71,414 | £92,134 | £138,828 | £111,186 | £54,104 | £89,706 | £25,882 |
| Stock | — | — | — | — | £135,208 | £137,651 | £155,174 | £149,292 | £105,763 | £46,305 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £109,428 | £127,536 | — | — | — | — | — | — | — | — | £118,263 | £93,312 | £84,620 | £77,957 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,808 | £32,354 | £12,183 | £0 |
| Provisions | — | — | £5,135 | £6,649 | £3,885 | £7,125 | £9,165 | £14,195 | £12,376 | £11,500 | £13,193 | £6,697 | £832 | £0 |
| Net current assets | £104,786 | £158,450 | £219,926 | £242,896 | £376,823 | £410,460 | £440,983 | £332,452 | £306,142 | £234,980 | £112,454 | £47,053 | £27,463 | £26,822 |
| Assets less current liabilities | £114,362 | £171,218 | £240,469 | £269,751 | £412,628 | £448,348 | £489,692 | £407,741 | £371,985 | £293,345 | £179,471 | £93,780 | £47,774 | £32,925 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 5 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-08-28 · satisfied 2019-02-19
—
SatisfiedAll Assets · created 2007-03-30 · satisfied 2014-10-30
All monies
Satisfied