Designcraft Limited
Other engineering activities · Hampshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£125,062
Cash
£122,692
Turnover
—
Profit / loss
—
Current assets
£227,735
Creditors < 1 year
—
Equity
£125,062
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-28 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £125,062 | £292,927 | £522,471 | £643,629 | £565,960 | £508,314 | £434,860 | £481,706 | £535,591 | £415,254 | — | — | — | — | £90,818 | £253,783 | £79,428 | £77,636 | £51,647 | £41,171 |
| Equity | £125,062 | £292,927 | £522,471 | £643,629 | £565,960 | £508,314 | £434,860 | £481,706 | £535,591 | — | £430,818 | £232,736 | £302,415 | £153,189 | £90,818 | £253,783 | £79,428 | £77,636 | £51,647 | £41,171 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £18,189 | £18,970 | £13,897 | £15,997 | £21,614 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,831 | £4,129 | £5,324 | £6,604 | £7,443 | £13,742 | £21,123 | £27,869 | £28,100 | £35,188 | £41,921 | £49,352 | £52,152 | £30,931 | £0 | £18,189 | £18,970 | £13,897 | £15,997 | £21,614 |
| Current assets | £227,735 | £393,416 | £623,829 | £768,753 | £639,736 | £579,078 | £471,944 | £646,973 | £627,656 | £527,194 | £590,014 | £453,152 | £597,805 | £312,751 | £138,633 | £347,895 | £98,285 | £121,738 | £80,088 | £50,743 |
| Cash at bank | £122,692 | £204,907 | £451,756 | £451,925 | £487,628 | £470,716 | £359,610 | £524,341 | £439,446 | £441,932 | £321,083 | £232,081 | £458,551 | £49,166 | £72,492 | £197,418 | £66,495 | £77,381 | — | £14,818 |
| Debtors | £95,043 | £168,509 | £152,073 | £296,099 | £131,379 | £94,633 | £100,605 | £110,903 | £176,481 | £84,262 | £267,931 | £220,071 | £138,254 | £262,585 | £65,141 | £149,477 | £30,790 | £43,357 | £79,088 | £35,925 |
| Stock | — | — | — | — | £20,729 | £13,729 | £11,729 | £11,729 | £11,729 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £105,084 | £130,285 | £79,518 | £81,584 | £53,909 | — | — | — | £193,129 | £260,380 | £337,700 | £184,307 | £47,815 | — | — | — | — | — |
| Provisions | — | — | £1,598 | £1,443 | £1,701 | £2,922 | £4,298 | £5,445 | £5,216 | £6,724 | £7,988 | — | — | — | £0 | — | £2,013 | £345 | £441 | £328 |
| Net current assets | £122,868 | £290,120 | £518,745 | £638,468 | £560,218 | £497,494 | £418,035 | £459,282 | £512,707 | £386,790 | £396,885 | £192,772 | £260,105 | £128,444 | £90,818 | £237,837 | £62,471 | £64,084 | £36,091 | £19,885 |
| Assets less current liabilities | £126,699 | £294,249 | £524,069 | £645,072 | £567,661 | £511,236 | £439,158 | £487,151 | £540,807 | £421,978 | £438,806 | £242,124 | £312,257 | £159,375 | £90,818 | £256,026 | £81,441 | £77,981 | £52,088 | £41,499 |
| People & pay | ||||||||||||||||||||
| Average employees | 4 | 3 | 3 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-01-18 · satisfied 2015-08-24
All monies
SatisfiedFloating · created 2012-01-18 · satisfied 2015-08-24
All monies
SatisfiedUnknown · created 2012-01-18 · satisfied 2015-08-24
All monies
Satisfied