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Companies/04764368

Digital Classics Distribution Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£273,739
Cash
£2,758
Turnover
Profit / loss
Current assets
£277,759
Creditors < 1 year
£4,040
Equity
£273,739
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£273,739£281,850£289,287£63,384£34,162£43,523−£237,358−£231,135−£274,704−£338,464
Equity£273,739£281,850£289,287£63,384£34,162£43,523−£237,358−£231,135−£246,568−£274,704−£338,464
Assets
Fixed assets£94,100£104,180£114,260£124,340£134,420£154,580£164,748
Intangible assets£94,080£104,160£114,240£124,320£134,400£154,560
Property, plant & equipment£88
Current assets£277,759£288,844£294,297£17,906£2,497£790£2,516£3,627£7,024£1,537
Cash at bank£2,758£12£7,547£11,986£839£307£173£387£386£557
Debtors£1,658£483£2,343£3,240£6,638£980
Liabilities
Creditors within one year£4,040£7,014£5,030£48,622£72,515£71,527£364,214£369,182£436,308£504,749
Net current assets£273,719£281,830£289,267−£30,716−£70,018−£70,737−£361,698−£365,555−£429,284−£503,212
Profit & loss
Turnover£78,793
Gross profit£74,884
Operating profit−£44,859
Profit before tax£119,785
Profit / loss£15,433£119,785
People
Average employees211111111
Source evidenceView 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 charges
Show 8 satisfied / released
Unknown · created 2012-12-20 · satisfied 2022-11-23
All monies
Satisfied
All Assets · created 2009-11-27 · satisfied 2022-05-27
All monies
Satisfied
Fixed · created 2009-11-27 · satisfied 2022-05-25
All monies
Satisfied
All Assets · created 2007-08-07 · satisfied 2009-12-01
All monies
Satisfied
Unknown · created 2006-06-13 · satisfied 2007-01-13
All monies
Satisfied
Unknown · created 2006-04-26 · satisfied 2007-02-27
All monies
Satisfied
Property · created 2005-12-15 · satisfied 2009-12-01
All monies
Satisfied
All Assets · created 2003-05-28 · satisfied 2005-08-19
All monies
Satisfied