Stitch Design Limited
Wholesale of textiles · Overton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£67,024
Cash
£2,614
Turnover
—
Profit / loss
—
Current assets
£114,298
Creditors < 1 year
—
Equity
£67,024
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-305 months | 2022-04-3016 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,024 | −£68,936 | £34,213 | £243,615 | £220,729 | £327,705 | £316,775 | £345,393 | £151,984 | £124,753 | £103,120 |
| Equity | £67,024 | −£68,936 | £34,213 | £243,615 | £220,729 | £327,705 | £316,775 | £345,393 | £151,984 | £124,753 | £103,120 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £159,427 | £170,524 | £184,755 |
| Property, plant & equipment | £18,119 | £22,472 | £28,453 | £35,186 | £41,781 | £145,386 | £147,783 | £163,469 | £159,427 | £170,524 | £184,755 |
| Current assets | £114,298 | £139,949 | £296,663 | £866,781 | £676,926 | £434,723 | £477,855 | £411,979 | £186,004 | £176,595 | £139,310 |
| Cash at bank | £2,614 | £34,737 | £34,852 | £331,141 | £49,061 | £20,813 | £3,483 | £1,246 | £19,999 | £9,543 | £23,664 |
| Debtors | £101,684 | £75,212 | £231,811 | £88,564 | £155,852 | £82,313 | £109,480 | £65,504 | £87,845 | £106,487 | £57,729 |
| Stock | £10,000 | £30,000 | £30,000 | £362,076 | £472,013 | £331,597 | £364,892 | £345,229 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £207,570 | £519,464 | £335,941 | £194,058 | — | — | — | — | — |
| Creditors after one year | — | — | £83,333 | £138,888 | £162,037 | £50,304 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,042 | £4,065 | £9,863 | £5,265 | £5,468 | £6,405 |
| Net current assets | £48,905 | −£63,630 | £89,093 | £347,317 | £340,985 | £240,665 | £183,008 | £220,873 | £71,281 | £42,908 | £32,908 |
| Assets less current liabilities | £67,024 | −£41,158 | £117,546 | £382,503 | £382,766 | £386,051 | £330,791 | £384,342 | £230,708 | £213,432 | £217,663 |
| People & pay | |||||||||||
| Average employees | 6 | 11 | 23 | 28 | 21 | 21 | 22 | 21 | — | — | — |
| Source evidence | 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 2023-09-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-02-21 · satisfied 2023-02-16
—
SatisfiedFloating · created 2018-02-21 · satisfied 2023-02-16
—
SatisfiedProperty · created 1998-11-27 · satisfied 2018-02-22
All monies
SatisfiedProperty · created 1998-03-25 · satisfied 2018-02-22
All monies
SatisfiedAll Assets · created 1992-12-10 · satisfied 1998-04-04
All monies
Satisfied