Design & Form Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£237,510
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£250,829
Creditors < 1 year
£309,230
Equity
£237,510
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £237,510 | £263,630 | £165,156 | £189,189 | £200,667 | £135,564 | £142,289 | £144,343 | £126,065 | £132,134 | £97,606 | £30,985 | £17,500 | £4,308 | £112 | £25,313 |
| Equity | £237,510 | £263,630 | £165,156 | £189,189 | £200,667 | £135,564 | £142,289 | £144,343 | £126,065 | £132,134 | £97,606 | £30,985 | £17,500 | £4,308 | £112 | £25,313 |
| Assets | ||||||||||||||||
| Fixed assets | £361,981 | £356,849 | £142,363 | £162,783 | £173,632 | £157,370 | £168,584 | £178,811 | £178,876 | £161,903 | £136,715 | £120,829 | £123,736 | £119,158 | £131,732 | £135,172 |
| Intangible assets | £766 | £830 | £894 | £957 | £1,063 | £1,240 | £1,540 | £1,840 | £1,696 | £1,583 | — | — | — | — | — | — |
| Property, plant & equipment | £361,215 | £356,019 | £141,469 | £161,826 | £172,569 | £156,130 | £167,044 | £176,971 | £177,180 | £160,320 | £134,784 | £118,550 | £121,110 | £116,184 | £129,068 | £132,986 |
| Current assets | £250,829 | £228,409 | £270,985 | £293,137 | £217,171 | £95,564 | £130,628 | £114,521 | £149,859 | £174,429 | £145,810 | £114,443 | £102,956 | £103,576 | £94,933 | £92,938 |
| Cash at bank | £20 | £20 | £0 | £293 | £45,582 | £133 | £18,711 | £296 | — | — | £9,102 | £174 | £335 | £317 | £111 | £90 |
| Debtors | £120,585 | £130,637 | £176,955 | £186,217 | £103,209 | £43,526 | £52,516 | £52,292 | £89,697 | £115,628 | £88,321 | £60,611 | £48,592 | £52,973 | £39,029 | £35,536 |
| Stock | — | — | — | £106,627 | £68,380 | £51,905 | £59,401 | £61,933 | £60,162 | £58,801 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £309,230 | £241,480 | £183,277 | £190,832 | £105,193 | £80,260 | £119,813 | £111,926 | £158,333 | £148,163 | — | — | — | — | — | — |
| Creditors after one year | £37,762 | £48,479 | £58,704 | £68,677 | £77,943 | £37,110 | £37,110 | £37,063 | £44,337 | £56,035 | — | — | — | — | — | — |
| Provisions | £28,308 | £31,669 | £6,211 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£58,401 | −£13,071 | £87,708 | £102,305 | £111,978 | £15,304 | £10,815 | £2,595 | −£8,474 | £26,266 | £25,916 | −£12,030 | −£40,017 | −£31,067 | −£29,217 | −£29,892 |
| Assets less current liabilities | £303,580 | £343,778 | £230,071 | £265,088 | £285,610 | £172,674 | £179,399 | £181,406 | £170,402 | £188,169 | £162,631 | £108,799 | £83,719 | £88,091 | £102,515 | £105,280 |
| People | ||||||||||||||||
| Average employees | 27 | 27 | 27 | 24 | 21 | 20 | 16 | 16 | 14 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1993-12-07 · satisfied 2023-04-25
All monies
SatisfiedFloating · created 1983-07-07 · satisfied 2023-04-25
All monies
SatisfiedProperty · created 1983-05-12 · satisfied 2023-04-25
£28,000
Satisfied