Design Warehouse Limited
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 19 | 16 | 17 | 15 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-31
—
OutstandingAll Assets · created 2018-05-08
—
OutstandingShow 5 satisfied / released
Unknown · created 2023-10-26 · satisfied 2024-03-18
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SatisfiedUnknown · created 2021-01-12 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2014-06-05 · satisfied 2023-12-12
—
SatisfiedUnknown · created 2011-12-14 · satisfied 2018-01-16
All monies
SatisfiedAll Assets · created 2010-02-19 · satisfied 2014-03-04
All monies
Satisfied