Skip to contentClarengateINTELLIGENCE
Companies/02895638

Big Stuff Designs Limited

Other building completion and finishing · Basildon

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£51,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,433
Creditors < 1 year
—
Equity
£51,156
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£51,156£71,865£58,757£55,288£15,643£29,073£12,979£124£8,099£483£375£1,947£511£511£7,129£1,679−£3,583−£90£163
Equity£51,156£71,865£58,757£55,288£15,643£29,073£12,979£124£8,099£483£375£1,947£511£511£7,129£1,679−£3,583−£90£163
Assets
Fixed assets£160,053£166,272£149,463£144,662£145,750£147,200£149,134£151,711£155,149£159,732£165,842£155,364£150,224£150,224£153,166£157,089£162,319£147,575£7,672
Property, plant & equipment——————————£165,842£155,364£150,224£150,224£153,166£157,089£162,319£147,575£7,672
Current assets£15,433£27,574£25,066£41,736£27,461£27,562£35,369£28,322£52,719£29,998£21,048£23,451£32,840£32,840£44,991£26,942£25,324£12,660£31,432
Cash at bank——————————————£8,806£6,256£3,056—£3,373
Debtors——————————£11,048£13,451£22,840£22,840£26,185£10,686£12,268£11,860£26,559
Liabilities
Creditors within one year——————£169,324£177,709£193,670£176,842£169,654£169,868£182,553£182,553—————
Creditors after one year——————£0—£3,899£10,205£16,861£7,000£0£0—————
Net current assets−£74,675−£44,418−£47,390−£1,174−£33,226−£66,432−£133,955−£149,387−£140,951−£146,844−£148,606−£146,417−£149,713−£149,713−£146,037−£155,410−£165,902−£147,665£20,118
Assets less current liabilities£85,378£121,854£102,073£143,488£112,524£80,768£15,179£2,324£14,198£12,888£17,236£8,947£511£511£7,129£1,679−£3,583−£90£27,790
People
Average employees33333444———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2009-04-14
All monies
Outstanding
All Assets · created 2004-05-24
All monies
Outstanding
All Assets · created 2000-04-14
All monies
Outstanding