Ts Designs Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£2,995
Cash
£180,484
Turnover
—
Profit / loss
—
Current assets
£1,106,357
Creditors < 1 year
—
Equity
£2,995
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-3012 months | 2021-09-2912 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £2,995 | £362,928 | £22,245 | −£190,196 | −£43,492 | −£43,492 | −£31,117 | £89,209 | £69,377 | £1,105 | £148,292 | — | — | — | £80,526 | £97,092 | £40,494 | £113,219 | £140,174 | £79,889 | £54,970 |
| Equity | £2,995 | £362,928 | £22,245 | −£190,196 | −£43,492 | −£43,492 | −£31,117 | £89,209 | £69,377 | £1,105 | £148,292 | £263,218 | £114,370 | £71,580 | £80,526 | £97,092 | £40,494 | £113,219 | £140,174 | £79,889 | £54,970 |
| Assets | |||||||||||||||||||||
| Fixed assets | £507,969 | £562,432 | £84,586 | £81,161 | £92,047 | £92,047 | £118,262 | £88,464 | £48,766 | £63,410 | — | £30,341 | — | — | — | — | £3,769 | £3,069 | £4,304 | £4,125 | £5,692 |
| Intangible assets | £34 | £68 | £102 | £136 | £170 | £170 | £204 | — | — | £306 | £340 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £507,935 | £562,364 | £84,484 | £81,025 | £91,877 | £91,877 | £118,058 | £88,226 | £48,494 | £63,104 | £75,299 | £30,341 | £15,192 | £19,654 | £25,081 | £4,127 | £3,769 | £3,069 | £4,304 | £4,125 | £5,692 |
| Current assets | £1,106,357 | £1,390,163 | £916,686 | £625,803 | £693,366 | £693,366 | £740,181 | £477,950 | £352,288 | £332,775 | £547,573 | £604,151 | £358,098 | £202,415 | £188,879 | £219,383 | £98,865 | £185,728 | £261,347 | £176,600 | £193,611 |
| Cash at bank | £180,484 | £82,468 | £20,037 | £20,128 | £60,463 | £60,463 | £198,151 | £53,332 | £13,221 | £41,378 | £155,503 | £129,461 | £27,426 | £26,998 | £4,060 | £70,078 | £10,378 | £2,555 | £18,912 | £11,144 | £32,838 |
| Debtors | £764,764 | £1,183,123 | £700,044 | £392,630 | £545,021 | £545,021 | £449,762 | £341,257 | £264,472 | £193,951 | £330,838 | £420,544 | £291,026 | £153,836 | £152,940 | £115,427 | £66,144 | £135,656 | £205,610 | £142,326 | £131,903 |
| Stock | £161,109 | £124,572 | — | — | £87,882 | £87,882 | £92,268 | £83,361 | £74,595 | £97,446 | £61,232 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | £868,693 | £707,136 | £541,843 | £541,843 | £509,213 | £306,047 | — | — | — | £354,037 | £255,881 | £142,359 | £118,733 | £125,876 | — | — | — | — | — |
| Creditors after one year | — | — | £92,303 | £176,071 | £271,253 | £271,253 | £359,770 | £156,455 | — | — | — | £11,168 | — | £4,385 | £9,912 | £0 | — | — | — | — | — |
| Provisions | £121,524 | £138,048 | £18,031 | £13,953 | £15,809 | £15,809 | £20,577 | £14,703 | £9,355 | £11,990 | £15,060 | £6,069 | £3,039 | £3,745 | £4,789 | £542 | £420 | £178 | £322 | £177 | £260 |
| Net current assets | £89,425 | £280,719 | £47,993 | −£81,333 | £151,523 | £151,523 | £230,968 | £171,903 | £31,328 | −£45,684 | £95,612 | £250,114 | £102,217 | £60,056 | £70,146 | £93,507 | £37,145 | £110,328 | £136,192 | £75,941 | £49,538 |
| Assets less current liabilities | £597,394 | £843,151 | £132,579 | −£172 | £243,570 | £243,570 | £349,230 | £260,367 | £80,094 | £17,726 | £171,251 | £280,455 | £117,409 | £79,710 | £95,227 | £97,634 | £40,914 | £113,397 | £140,496 | £80,066 | £55,230 |
| People & pay | |||||||||||||||||||||
| Average employees | 22 | 18 | 15 | 12 | 8 | 8 | 9 | 7 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
Floating · created 2025-03-27 · satisfied 2026-07-27
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR