Designwerk Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,912
Cash
£827
Turnover
—
Profit / loss
—
Current assets
£50,827
Creditors < 1 year
£18,201
Equity
£12,912
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 | 2025-03-31Company | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,912 | £12,912 | £12,912 | £12,912 | £12,912 | £12,912 | £12,912 | £12,912 | £12,977 | £13,046 | £13,115 | £13,195 | −£34,787 | £14,827 | £14,292 | £53,233 | −£4,765 | −£6,991 |
| Equity | £12,912 | £12,912 | £12,912 | £12,912 | £12,912 | £12,912 | £12,912 | £12,912 | £12,977 | £13,046 | £13,115 | £13,195 | −£34,787 | £14,827 | £14,292 | £53,233 | −£4,765 | −£6,991 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £286 | £286 | £286 | £286 | £286 | £286 | £286 | £286 | £286 | — | — | £40,000 | £80,000 | £120,000 | £120,698 | £121,525 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £698 | £1,525 |
| Current assets | £50,827 | £50,827 | £50,827 | £50,827 | £50,827 | £50,827 | £50,827 | £51,430 | £53,689 | £56,116 | £58,706 | £61,209 | £45,213 | £56,343 | £21,534 | £37,875 | £43,859 | £70,767 |
| Cash at bank | £827 | £827 | £827 | £827 | £827 | £827 | £827 | £1,430 | £3,689 | £6,116 | £8,706 | £11,209 | £1,601 | £4,454 | £21,534 | £37,875 | £43,657 | £43,657 |
| Debtors | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £43,612 | £51,889 | £0 | — | £202 | £27,110 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £18,201 | £18,201 | — | — | — | — | — | — | — | — | £25,877 | £28,014 | £0 | £1,516 | — | — | — | — |
| Creditors after one year | £20,000 | £20,000 | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £80,000 | £80,000 | — | — | — | — |
| Net current assets | £32,626 | £32,626 | £32,626 | £32,626 | £32,626 | £32,626 | £32,626 | £32,626 | £32,691 | £32,760 | £32,829 | £33,195 | £45,213 | £54,827 | £14,292 | £18,233 | −£20,463 | £26,484 |
| Assets less current liabilities | £32,912 | £32,912 | £32,912 | £32,912 | £32,912 | £32,912 | £32,912 | £32,912 | £32,977 | £33,046 | £33,115 | £33,195 | £45,213 | £94,827 | £94,292 | £138,233 | £100,235 | £148,009 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£70 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£69 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£69 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-01-09
All monies
Outstanding