Cls Displays Ltd
Printing n.e.c. · Edenbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£107,010
Cash
£67,193
Turnover
—
Profit / loss
—
Current assets
£109,212
Creditors < 1 year
—
Equity
£107,010
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £107,010 | £141,185 | — | — | — | — | — | — | — | — | — | £287,233 | £267,958 | — | £197,137 | £94,373 | £54,086 |
| Equity | £107,010 | £141,185 | £141,431 | £117,549 | £117,313 | £162,352 | £140,701 | £185,310 | £203,884 | £244,953 | £267,874 | — | — | — | — | £94,373 | £54,086 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £5,543 | £2,553 | £0 | £0 | £22 | £469 | £1,173 | £1,929 | £1,858 | £1,436 | £0 | £5,145 | £10,291 | £15,437 | £15,437 | — | — |
| Current assets | £109,212 | £162,044 | £159,450 | £133,017 | £129,247 | £291,056 | £311,068 | £306,035 | £298,271 | £340,797 | £324,902 | £327,063 | £320,669 | — | £297,022 | £154,575 | £114,985 |
| Cash at bank | £67,193 | £107,528 | £96,992 | £62,319 | £66,605 | £205,915 | £191,124 | £206,399 | £219,514 | £281,783 | £242,395 | £270,569 | £243,502 | — | £165,208 | £74,667 | £40,738 |
| Debtors | £13,999 | £15,224 | £18,556 | £27,914 | £13,878 | £34,790 | £60,781 | £69,061 | £53,683 | £29,246 | £57,796 | £39,029 | £57,086 | — | £119,796 | £55,902 | £69,839 |
| Stock | £28,020 | £39,292 | £43,902 | £42,784 | £48,764 | £50,351 | £59,163 | £30,575 | £25,074 | £29,768 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,028 | £44,975 | £63,002 | — | £115,322 | — | — |
| Net current assets | £101,467 | £138,632 | £141,431 | £117,549 | £117,291 | £161,883 | £139,528 | £183,381 | £202,026 | £243,517 | £267,874 | £282,088 | £257,667 | — | £181,700 | £94,373 | £54,086 |
| Assets less current liabilities | £107,010 | £141,185 | £141,431 | £117,549 | £117,313 | £162,352 | £140,701 | £185,310 | £203,884 | £244,953 | £267,874 | — | — | — | — | £94,373 | £54,086 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.