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Companies/06047795

Design Warehouse Limited

Manufacture of flat glass · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£43,558
Cash
£866
Turnover
—
Profit / loss
—
Current assets
£2,974,374
Creditors < 1 year
£2,658,687
Equity
£43,558
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2022-10-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£43,558£438,199£753,997£416,491£281,688
Equity£43,558£438,199£753,997£416,491£281,688
Assets
Fixed assets————£15,137
Property, plant & equipment£48,011£21,756£10,294£11,305£15,137
Current assets£2,974,374£1,354,725£3,023,398£2,236,509£1,676,537
Cash at bank£866£17,873£57£47,400£52,176
Debtors————£1,148,216
Stock£2,044,964£442,327£526,212£664,390£476,145
Liabilities
Creditors within one year£2,658,687£734,116£2,279,695£1,831,323£1,409,986
Creditors after one year£320,140£204,166£0——
Net current assets£315,687£620,609£743,703£405,186£266,551
Assets less current liabilities£363,698£642,365£753,997£416,491£281,688
People
Average employees1916171512
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
All Assets · created 2018-05-08
—
Outstanding
Show 5 satisfied / released
Unknown · created 2023-10-26 · satisfied 2024-03-18
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Satisfied
Unknown · created 2021-01-12 · satisfied 2024-03-18
—
Satisfied
All Assets · created 2014-06-05 · satisfied 2023-12-12
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Satisfied
Unknown · created 2011-12-14 · satisfied 2018-01-16
All monies
Satisfied
All Assets · created 2010-02-19 · satisfied 2014-03-04
All monies
Satisfied