Design X-Press Limited
Other business support service activities n.e.c. · Consett
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,132
Cash
£9,457
Turnover
—
Profit / loss
—
Current assets
£185,406
Creditors < 1 year
£255,981
Equity
£21,132
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,132 | £46,887 | £79,662 | £61,005 | £65,376 | £84,138 | — | — | £64,855 | — | £6,719 | £38,190 | £27,909 | £25,781 | £23,679 | £20,689 |
| Equity | £21,132 | £46,887 | £79,662 | £61,005 | £65,376 | £84,138 | £90,874 | £85,187 | £64,855 | — | £6,719 | £38,190 | £27,909 | £25,781 | £23,679 | £20,689 |
| Assets | ||||||||||||||||
| Fixed assets | £263,083 | £293,457 | £310,876 | £340,674 | £282,265 | £290,126 | — | — | — | — | £202,988 | £124,195 | £91,704 | £96,452 | £105,947 | £101,920 |
| Intangible assets | £794 | £2,024 | £3,254 | £4,484 | £6,022 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £262,289 | £291,433 | £307,622 | £336,190 | £276,243 | £290,126 | — | — | £164,092 | £190,519 | £202,988 | £124,195 | £91,704 | £96,452 | £105,947 | £101,920 |
| Current assets | £185,406 | £275,124 | £281,274 | £364,669 | £362,991 | £508,066 | — | — | £430,037 | — | £245,465 | £191,175 | £153,488 | £149,361 | £112,639 | £91,989 |
| Cash at bank | £9,457 | £38,000 | £38,895 | £13,052 | £188,468 | £113,237 | — | — | £92,552 | £45,712 | £15,113 | £8,246 | £7,473 | £8,638 | £3,194 | £1,593 |
| Debtors | £138,887 | £200,562 | £206,221 | £316,421 | £143,566 | £363,575 | — | — | £310,502 | — | £203,153 | £165,573 | £123,050 | £117,276 | £88,977 | £73,318 |
| Stock | — | — | — | £35,196 | £30,957 | £31,254 | — | — | £26,983 | £26,532 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £255,981 | £285,408 | £244,427 | £363,143 | £253,742 | £506,109 | — | — | — | — | £297,377 | £212,678 | £179,383 | £189,630 | — | — |
| Creditors after one year | £121,541 | £180,913 | £209,613 | £217,319 | £273,652 | £152,838 | — | — | — | — | £105,389 | £64,502 | £37,900 | £30,402 | — | — |
| Provisions | £49,835 | £55,373 | £58,448 | £63,876 | £52,486 | £55,107 | — | — | £32,059 | — | £38,968 | — | — | — | — | — |
| Net current assets | −£70,575 | −£10,284 | £36,847 | £1,526 | £109,249 | £1,957 | — | — | £18,587 | — | −£51,912 | −£21,503 | −£25,895 | −£40,269 | −£31,108 | −£43,750 |
| Assets less current liabilities | £192,508 | £283,173 | £347,723 | £342,200 | £391,514 | £292,083 | — | — | £182,679 | — | £151,076 | £102,692 | £65,809 | £56,183 | £74,839 | £58,170 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £12,464 | — | — | £73,520 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-04-21
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OutstandingAll Assets · created 2007-08-02
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OutstandingAll Assets · created 1999-07-02
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