Designworks Windsor Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£842,031
Cash
£44,304
Turnover
—
Profit / loss
—
Current assets
£881,098
Creditors < 1 year
—
Equity
£842,031
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £842,031 | £904,370 | £822,662 | £811,960 | £635,035 | £990,214 | £2,275,583 | £2,180,527 | £1,799,668 | £1,436,476 | £1,446,831 | £1,406,606 | £1,305,854 | £1,125,297 |
| Equity | £842,031 | £904,370 | £822,662 | £811,960 | £635,035 | £990,214 | £2,275,583 | £2,180,527 | £1,799,668 | £1,436,476 | £1,446,831 | £1,406,606 | £1,305,854 | £1,125,297 |
| Assets | ||||||||||||||
| Fixed assets | £38,174 | £31,914 | £33,986 | £36,246 | £43,129 | £60,015 | £1,607,492 | £1,641,065 | £1,159,909 | £1,198,750 | £215,978 | £187,265 | £210,273 | £254,522 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | — | — | — |
| Property, plant & equipment | £38,174 | £31,914 | £33,986 | £36,246 | £43,129 | £45,015 | £58,992 | £77,565 | £99,909 | £123,750 | £125,978 | £82,265 | £90,273 | £119,522 |
| Current assets | £881,098 | £1,082,868 | £890,329 | £981,944 | £926,831 | £1,304,208 | £1,226,112 | £1,219,072 | £1,255,814 | £488,114 | £1,740,383 | £1,607,500 | £1,712,773 | £1,581,280 |
| Cash at bank | £44,304 | £148,650 | £83,154 | £167,346 | £209,508 | £165,121 | £847,383 | £628,742 | £417,979 | £111,210 | £466,228 | £179,138 | £59,816 | £252,178 |
| Debtors | £786,775 | £884,199 | £757,156 | £764,579 | £667,304 | £1,089,068 | £308,710 | £540,311 | £837,835 | £376,904 | £274,155 | £428,362 | £652,957 | £329,102 |
| Stock | — | — | — | — | — | — | £20,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £300,578 | £292,788 | £189,692 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £87,581 | £324,404 | £520,813 |
| Provisions | £9,437 | £7,978 | £3,158 | £1,939 | £2,161 | £1,194 | £2,235 | £3,794 | £5,636 | £0 | — | — | — | — |
| Net current assets | £813,294 | £884,601 | £806,001 | £801,820 | £628,234 | £978,060 | £670,326 | £543,256 | £645,395 | £237,726 | £1,233,499 | £1,306,922 | £1,419,985 | £1,391,588 |
| Assets less current liabilities | £851,468 | £916,515 | £839,987 | £838,066 | £671,363 | £1,038,075 | £2,277,818 | £2,184,321 | £1,805,304 | £1,436,476 | £1,449,477 | £1,494,187 | £1,630,258 | £1,646,110 |
| People | ||||||||||||||
| Average employees | 13 | 16 | 16 | 16 | 17 | 22 | 25 | 28 | 25 | 24 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-05-07 · satisfied 2021-01-11
All monies
SatisfiedAll Assets · created 2002-07-31 · satisfied 2021-01-11
All monies
Satisfied