Durham Retail Displays Limited
Manufacture of other furniture · Washington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£350
Cash
£4,118
Turnover
—
Profit / loss
—
Current assets
£492,562
Creditors < 1 year
£157,129
Equity
£350
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £350 | £2,450 | £8,307 | −£114,150 | −£122,038 | −£28,801 | −£38,150 | £19,887 | −£6,528 | £100 | — | — |
| Equity | £350 | £2,450 | £8,307 | −£114,150 | −£122,038 | −£28,801 | −£38,150 | £19,887 | −£6,528 | £100 | £10 | £10 |
| Assets | ||||||||||||
| Property, plant & equipment | £18,160 | £24,213 | £16,097 | £18,174 | £10,698 | £12,563 | £12,667 | £11,388 | £5,616 | £0 | — | — |
| Current assets | £492,562 | £416,185 | £367,127 | £248,314 | £154,927 | £168,490 | £124,346 | £129,521 | £61,034 | £100 | — | — |
| Cash at bank | £4,118 | £32,279 | £4,627 | £2,353 | £44,968 | £22,058 | £34,687 | £2,928 | £5,107 | £100 | £10 | £10 |
| Debtors | — | — | £219,953 | £235,811 | £39,302 | £76,145 | £49,385 | £102,876 | £43,977 | £0 | — | — |
| Stock | — | — | — | — | £70,657 | £70,287 | £40,274 | £23,717 | £11,950 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £157,129 | £212,689 | — | £176,134 | £123,921 | £86,513 | £88,782 | £94,320 | — | — | — | — |
| Creditors after one year | £353,243 | £225,259 | — | £204,504 | £163,742 | £123,341 | £86,381 | £25,261 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,441 | £0 | — | — | — |
| Net current assets | £335,433 | £203,496 | £172,312 | £72,180 | £31,006 | £81,977 | £35,564 | £35,201 | £13,522 | £100 | — | — |
| Assets less current liabilities | £353,593 | £227,709 | £188,409 | £90,354 | £41,704 | £94,540 | £48,231 | £46,589 | £19,138 | £100 | £10 | £10 |
| People | ||||||||||||
| Average employees | 7 | 10 | 9 | 8 | 7 | 9 | 10 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-05 · satisfied 2018-09-19
—
Satisfied