Partnership Design Limited
Other information technology service activities · Chester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£528,721
Cash
£419,123
Turnover
—
Profit / loss
—
Current assets
£662,068
Creditors < 1 year
£140,557
Equity
£528,721
Average employees
13
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £528,721 | £512,547 | £420,201 | £287,618 | £170,076 | £52,327 | £46,527 | £76,073 | £87,470 | £158,237 | £161,560 | £179,866 | £211,438 | £281,487 | £297,920 |
| Equity | £528,721 | £512,547 | £420,201 | £287,618 | £170,076 | £52,327 | £46,527 | £76,073 | £87,470 | £158,237 | £161,560 | £179,866 | £211,438 | £281,487 | £297,920 |
| Assets | |||||||||||||||
| Fixed assets | £37,596 | £25,843 | £18,959 | £18,743 | £15,089 | £11,018 | £12,160 | £14,659 | £16,320 | £15,784 | — | — | — | — | — |
| Property, plant & equipment | £37,596 | £25,843 | £18,959 | £18,743 | £15,089 | £11,018 | £12,160 | £14,659 | £16,320 | £15,784 | £19,158 | £15,158 | £17,049 | £21,350 | £24,125 |
| Current assets | £662,068 | £717,808 | £877,474 | £429,351 | £295,261 | £141,415 | £122,338 | £133,503 | £117,598 | £256,938 | £279,073 | £211,528 | £245,939 | £329,505 | £333,675 |
| Cash at bank | £419,123 | £518,073 | £465,162 | £317,426 | £220,351 | £113,259 | £22,708 | £28,588 | £31,362 | £76,589 | £117,103 | £93,496 | £104,041 | £171,253 | £113,543 |
| Debtors | — | — | — | — | — | — | — | — | £97,539 | £118,952 | £110,457 | £87,719 | £123,818 | £108,014 | £141,362 |
| Stock | — | — | — | — | — | — | £1,640 | £32,006 | £51,421 | £61,397 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £140,557 | £197,794 | £438,786 | £118,316 | £93,672 | £48,201 | £85,909 | £69,606 | £43,573 | £111,802 | £133,418 | £44,493 | £49,000 | £66,146 | £56,355 |
| Creditors after one year | £21,079 | £26,961 | £32,843 | £38,726 | £43,889 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £9,307 | £6,349 | £4,603 | £3,434 | £2,713 | £1,905 | £2,062 | £2,483 | £2,875 | £2,683 | £3,253 | £2,327 | £2,550 | £3,222 | £3,525 |
| Net current assets | £521,511 | £520,014 | £438,688 | £311,035 | £201,589 | £93,214 | £36,429 | £63,897 | £74,025 | £145,136 | £145,655 | £167,035 | £196,939 | £263,359 | £277,320 |
| Assets less current liabilities | £559,107 | £545,857 | £457,647 | £329,778 | £216,678 | £104,232 | £48,589 | £78,556 | £90,345 | £160,920 | £164,813 | £182,193 | £213,988 | £284,709 | £301,445 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 12 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1991-11-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-10 · satisfied 2019-08-21
—
Satisfied