Majestic Designs (UK) Limited
Private Limited Company · Cheddar
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,973,164
Cash
£56,550
Turnover
—
Profit / loss
—
Current assets
£8,374,706
Creditors < 1 year
£1,460,986
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,973,164 | £6,454,230 | £5,105,250 | £4,199,923 | £3,242,111 | £2,580,203 | £2,160,228 | £1,712,690 | £1,250,686 | £952,341 | £745,241 |
| Equity | — | — | — | £4,199,923 | £3,242,111 | £2,580,203 | £2,160,228 | £1,712,690 | £1,250,686 | £952,341 | £745,241 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £967,657 | — | — | — | — | — | £556,162 | £540,963 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,115 | £120,451 | £909,692 | £967,657 | £934,702 | £915,905 | £963,613 | £992,812 | £572,199 | £556,162 | — |
| Current assets | £8,374,706 | £7,796,417 | £4,704,082 | £3,918,031 | £2,840,936 | £2,043,314 | £1,649,067 | £1,149,016 | £1,080,202 | £690,608 | £473,446 |
| Cash at bank | £56,550 | £105,208 | £4,656,075 | £3,841,341 | £2,794,024 | £2,019,156 | £1,530,000 | £1,108,432 | £1,032,310 | £619,363 | — |
| Debtors | — | — | £7,339 | £47,403 | £20,752 | £5,828 | £101,627 | £23,412 | £32,162 | £57,503 | — |
| Stock | £15,486 | £3,204 | £40,668 | £29,287 | £26,160 | £18,330 | £17,440 | £17,172 | £15,730 | £13,742 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,460,986 | £1,432,967 | £472,747 | £647,630 | £498,560 | £351,961 | £419,633 | £394,541 | £364,949 | £268,730 | £269,168 |
| Provisions | — | — | — | £38,135 | — | — | — | — | — | £25,699 | — |
| Net current assets | £6,913,720 | £6,363,450 | £4,231,335 | £3,270,401 | £2,342,376 | £1,691,353 | £1,229,434 | £754,475 | £715,253 | £421,878 | £204,278 |
| Assets less current liabilities | £7,002,835 | £6,483,901 | £5,141,027 | £4,238,058 | £3,277,078 | £2,607,258 | £2,193,047 | £1,747,287 | £1,287,452 | £978,040 | £745,241 |
| People | |||||||||||
| Average employees | 17 | 16 | 19 | 20 | 14 | 12 | 15 | 12 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2023-04-28
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Outstanding