Design 2 Fit Ltd
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£78,791
Cash
£117,743
Turnover
—
Profit / loss
—
Current assets
£261,657
Creditors < 1 year
£234,230
Equity
£78,791
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £78,791 | £135,729 | £137,470 | £178,340 | £129,947 | £64,770 | £89,786 | £78,135 | £81,633 | £75,333 | £66,584 | £74,225 | £25,641 | £19,452 | £3,314 | £7,127 | £1,848 | −£9,618 |
| Equity | £78,791 | £135,729 | £137,470 | £178,340 | £129,947 | £64,770 | £89,786 | £78,135 | £81,633 | £75,333 | £66,584 | £74,225 | £25,641 | £19,452 | £3,314 | £7,127 | £1,848 | −£9,618 |
| Assets | ||||||||||||||||||
| Fixed assets | £199,841 | £124,589 | £149,553 | £177,420 | £214,041 | £233,733 | £243,090 | £276,887 | £272,057 | — | — | — | — | — | — | £113,906 | £80,443 | £91,597 |
| Property, plant & equipment | £199,841 | £124,589 | £149,553 | £177,420 | £214,041 | £233,733 | £243,090 | £276,887 | £272,057 | £315,476 | £358,214 | £280,383 | £208,658 | £192,729 | £111,021 | £113,906 | £80,443 | £91,597 |
| Current assets | £261,657 | £344,668 | £340,618 | £599,675 | £603,604 | £542,523 | £569,273 | £405,212 | £393,252 | £296,619 | £273,484 | £320,698 | £122,183 | £115,467 | £101,858 | £60,696 | £38,224 | £34,853 |
| Cash at bank | £117,743 | £102,325 | £253,470 | £431,199 | £455,384 | £215,775 | £50,005 | £9,323 | £2,701 | £13,901 | £466 | £114,414 | £7,661 | £55,388 | £39,257 | £16,873 | £10,566 | £0 |
| Debtors | £109,914 | £208,343 | £24,848 | £102,176 | £51,420 | £126,748 | £193,268 | £77,889 | — | £72,718 | £103,018 | £111,284 | £33,527 | £30,722 | £27,601 | £10,323 | £158 | £2,003 |
| Stock | £34,000 | £34,000 | £62,300 | £66,300 | £96,800 | £200,000 | £326,000 | £318,000 | £310,000 | £210,000 | £170,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £234,230 | £305,465 | £267,291 | £413,853 | £399,263 | £363,207 | £427,318 | £413,665 | £381,348 | — | — | £377,264 | £206,487 | £205,454 | £159,690 | — | — | — |
| Creditors after one year | £110,790 | £4,391 | £56,995 | £151,192 | £247,767 | £306,764 | £252,330 | £141,551 | £153,580 | — | — | £103,703 | £69,406 | £83,290 | £49,875 | — | — | — |
| Provisions | £37,687 | £23,672 | £28,415 | £33,710 | £40,668 | £41,515 | £42,929 | £48,748 | −£48,748 | £55,763 | £52,317 | £45,889 | £29,307 | £0 | — | — | — | — |
| Net current assets | £27,427 | £39,203 | £73,327 | £185,822 | £204,341 | £179,316 | £141,955 | −£8,453 | — | −£87,237 | −£98,944 | −£56,566 | −£84,304 | −£89,987 | −£57,832 | −£39,804 | −£37,395 | −£44,056 |
| Assets less current liabilities | £227,268 | £163,792 | £222,880 | £363,242 | £418,382 | £413,049 | £385,045 | £268,434 | £283,961 | £228,239 | £259,270 | £223,817 | £124,354 | £102,742 | £53,189 | £74,102 | £43,048 | £47,541 |
| People | ||||||||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-05-20
—
OutstandingUnknown · created 2010-12-13
£4,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2006-12-08
£3,797.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding