Df Glass Designs Limited
Other business support service activities n.e.c. · Egham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£91,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,915
Creditors < 1 year
—
Equity
−£91,208
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£91,208 | −£71,605 | −£62,447 | −£28,419 | — | — | — | — | — | — | −£30,631 |
| Equity | −£91,208 | −£71,605 | −£62,447 | −£28,419 | −£35,374 | −£52,664 | −£84,469 | −£57,575 | −£37,081 | −£35,592 | −£30,631 |
| Assets | |||||||||||
| Fixed assets | £15,180 | £20,240 | £28,615 | £1,048 | £1,397 | £1,863 | £2,484 | £3,312 | £5,225 | £7,506 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,063 |
| Current assets | £14,915 | £25,363 | £21,516 | £55,227 | £33,629 | £25,321 | £20,576 | £35,963 | £33,417 | £33,872 | £38,835 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,509 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,619 |
| Net current assets | −£96,982 | −£76,541 | −£70,474 | −£29,467 | −£36,771 | −£54,527 | −£86,953 | −£60,887 | −£42,306 | −£43,098 | −£39,075 |
| Assets less current liabilities | −£81,802 | −£56,301 | −£41,859 | −£28,419 | −£35,374 | −£52,664 | −£84,469 | −£57,575 | −£37,081 | −£35,592 | −£29,012 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 4 | — | — | — |
| 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 1998-10-08
All monies
Outstanding