Design-Tech Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£325,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,430
Creditors < 1 year
£1,733
Equity
£325,613
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £325,613 | £326,477 | £323,813 | £340,691 | £119,950 | £119,533 | £108,878 | £108,529 | £108,417 | £107,536 | £110,814 | £111,113 | £111,910 | £123,506 | £129,649 |
| Equity | £325,613 | £326,477 | £323,813 | £340,691 | £119,950 | £119,533 | £108,878 | £108,529 | £108,417 | £107,536 | £110,814 | £111,113 | £111,910 | £123,506 | £129,649 |
| Assets | |||||||||||||||
| Fixed assets | £73,434 | £73,963 | £74,586 | £70,436 | £149,612 | £143,503 | £143,503 | £143,503 | £143,503 | £143,503 | £143,503 | £143,503 | £143,503 | £143,503 | £143,503 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £143,503 | £143,503 | £143,503 |
| Current assets | £253,430 | £254,132 | £250,766 | £309,373 | £9,096 | £14,914 | £4,263 | £3,881 | £3,769 | £2,768 | £6,046 | £6,345 | £7,640 | £8,162 | £14,331 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,640 | £8,162 | £14,331 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,733 | £2,193 | £1,910 | £39,118 | £38,758 | £38,884 | £38,888 | £38,855 | £38,855 | £38,735 | £38,735 | £38,735 | — | — | — |
| Net current assets | £252,179 | £252,514 | £249,227 | £270,255 | −£29,662 | −£23,970 | −£34,625 | −£34,974 | −£35,086 | −£35,967 | −£32,689 | −£32,390 | −£31,593 | −£19,997 | −£13,854 |
| Assets less current liabilities | £325,613 | £326,477 | £323,813 | £340,691 | £119,950 | £119,533 | £108,878 | £108,529 | £108,417 | £107,536 | £110,814 | £111,113 | £111,910 | £123,506 | £129,649 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.