Pos Displays Limited
Private Limited Company · Leicester
In AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£73,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,954
Creditors < 1 year
£105,196
Equity
£73,100
Average employees
-11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,100 | £57,619 | £80,848 | £57,504 | £3,467 | £6,664 | £1,859 | £6,403 | £1,063 | £101 | £8,630 | £14,086 |
| Equity | £73,100 | £57,619 | £80,848 | £57,504 | £3,467 | £6,664 | £1,859 | £6,403 | £1,063 | £101 | £8,630 | £14,086 |
| Assets | ||||||||||||
| Fixed assets | £58,521 | £77,472 | £103,295 | £93,343 | £34,522 | £18,590 | £23,754 | £16,785 | £19,285 | £13,430 | £16,372 | £7,389 |
| Property, plant & equipment | — | — | — | — | — | — | — | £16,785 | £19,285 | £13,430 | £16,372 | £7,389 |
| Current assets | £267,954 | £163,569 | £171,288 | £138,817 | £116,333 | £136,596 | £97,895 | £149,710 | £108,255 | £90,790 | £62,210 | £96,940 |
| Cash at bank | — | — | — | — | — | — | — | £23,396 | £449 | £2,740 | £5,885 | £18,025 |
| Debtors | — | — | — | — | — | — | — | £79,883 | £83,138 | £57,630 | £51,349 | £77,715 |
| Liabilities | ||||||||||||
| Creditors within one year | £105,196 | £85,159 | £181,726 | £165,240 | £134,743 | £148,522 | £119,790 | £160,092 | £126,477 | £104,119 | — | £90,243 |
| Creditors after one year | £132,000 | £75,866 | £11,821 | £9,416 | £12,645 | £0 | — | — | — | — | — | — |
| Net current assets | £171,588 | £81,907 | −£7,526 | −£26,423 | −£18,410 | −£11,926 | −£21,895 | −£10,382 | −£18,222 | −£13,329 | −£7,742 | £6,697 |
| Assets less current liabilities | £230,109 | £159,379 | £95,769 | £66,920 | £16,112 | £6,664 | £1,859 | £6,403 | £1,063 | £101 | £8,630 | £14,086 |
| People | ||||||||||||
| Average employees | -11 | -12 | — | 10 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-03-21
—
OutstandingAll Assets · created 2020-05-01
—
OutstandingShow 1 satisfied / released
Floating · created 2009-04-06 · satisfied 2019-04-26
All monies
Satisfied