Design Specific Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£453,799
Cash
£109,093
Turnover
—
Profit / loss
—
Current assets
£588,135
Creditors < 1 year
—
Equity
£453,799
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £453,799 | £565,672 | £516,822 | £433,908 | £475,435 | £303,477 | £382,105 | £300,001 | £159,856 | £91,516 | £125,900 | £83,529 | £32,987 | −£16,079 | −£48,463 |
| Equity | £453,799 | £565,672 | £516,822 | £433,908 | £475,435 | £303,477 | £382,105 | £300,001 | £159,856 | £91,516 | £125,900 | £83,529 | £32,987 | −£16,079 | −£48,463 |
| Assets | |||||||||||||||
| Fixed assets | £48,165 | £58,738 | £55,681 | £61,302 | £67,403 | £61,938 | £67,370 | £18,126 | £11,575 | £15,487 | £20,727 | — | — | — | £28,989 |
| Property, plant & equipment | £48,165 | £58,738 | £55,681 | £61,302 | £67,403 | £61,938 | £67,370 | £18,126 | £11,575 | £15,487 | £20,727 | £6,136 | £8,356 | £4,408 | £5,976 |
| Current assets | £588,135 | £660,466 | £630,234 | £547,600 | £647,768 | £293,479 | £437,830 | £420,095 | £322,989 | £133,345 | £194,531 | £172,754 | £150,624 | £134,764 | £76,461 |
| Cash at bank | £109,093 | £53,035 | £96,761 | £154,461 | £202,005 | £95,191 | £165,198 | £42,151 | £0 | £4,245 | £105,036 | £69,059 | £42,576 | £0 | — |
| Debtors | £254,353 | £388,585 | £328,976 | £249,294 | £316,325 | £72,127 | £180,971 | £333,444 | £253,769 | £29,716 | £39,138 | £59,643 | £62,917 | £84,498 | £35,201 |
| Stock | £224,689 | £218,846 | £204,497 | £143,845 | £129,438 | £126,161 | £91,661 | £44,500 | £69,220 | £99,384 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,910 | £92,164 | £121,047 | £154,909 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,448 | £3,197 | £4,946 | £342 | — |
| Provisions | £6,473 | £7,936 | £10,579 | £12,069 | £12,706 | £3,344 | £3,344 | £2,557 | £2,194 | £0 | — | — | — | — | — |
| Net current assets | £428,839 | £544,407 | £494,155 | £426,575 | £475,159 | £247,198 | £321,153 | £284,432 | £150,475 | £76,029 | £106,621 | £80,590 | £29,577 | −£20,145 | −£75,505 |
| Assets less current liabilities | £477,004 | £603,145 | £549,836 | £487,877 | £542,562 | £309,136 | £388,523 | £302,558 | £162,050 | £91,516 | £127,348 | £86,726 | £37,933 | −£15,737 | −£46,516 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-04-30 · satisfied 2019-04-18
All monies
SatisfiedUnknown · created 2000-11-27 · satisfied 2019-06-14
All monies
Satisfied