Design & Visual Concepts Limited
Manufacture of plaster products for construction purposes · Kent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£18,827
Cash
£24,749
Turnover
—
Profit / loss
—
Current assets
£71,292
Creditors < 1 year
£52,465
Equity
£18,827
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,827 | £10,703 | £34,202 | £30,291 | £5,026 | £50,398 | £73,667 | £45,313 | £27,508 | £27,019 |
| Equity | £18,827 | £10,703 | £34,202 | £30,291 | £5,026 | £50,398 | £73,667 | £45,313 | £27,508 | £27,019 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1 | £1 | £2 | £2 |
| Property, plant & equipment | — | — | £37 | £174 | £311 | £293 | £1 | £1 | £2 | £2 |
| Current assets | £71,292 | £101,546 | £213,337 | £290,953 | £187,117 | £298,907 | £331,031 | £213,609 | £132,915 | £240,430 |
| Cash at bank | £24,749 | £52,196 | £24,266 | £65,492 | £80,023 | £187,556 | £56,652 | — | £8,191 | £79 |
| Debtors | £34,043 | £22,350 | £88,571 | £193,339 | £21,377 | £106,351 | £269,875 | £209,105 | £110,220 | £225,847 |
| Stock | £12,500 | £27,000 | £100,500 | £32,122 | £85,717 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £52,465 | £36,593 | £124,922 | £144,586 | £35,152 | £93,802 | £257,365 | £168,297 | £105,409 | £213,413 |
| Creditors after one year | — | £54,250 | £54,250 | £116,250 | £147,250 | £155,000 | — | — | — | — |
| Net current assets | £18,827 | £64,953 | £88,415 | £146,367 | £151,965 | £205,105 | £73,666 | £45,312 | £27,506 | £27,017 |
| Assets less current liabilities | £18,827 | £64,953 | £88,452 | £146,541 | £152,276 | £205,398 | £73,667 | £45,313 | £27,508 | £27,019 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingAll Assets · created 2013-01-09
All monies
Outstanding