Design Consulting Ltd
specialised design activities · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£726,884
Turnover
—
Profit / loss
—
Current assets
£817,814
Creditors < 1 year
—
Equity
£741,525
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £87,432 | £108,517 |
| Equity | £741,525 | £633,608 | £334,668 | £435,390 | £486,707 | £684,893 | £578,996 | £649,618 | £454,344 | £235,395 | £87,432 | £108,517 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,060 | £3,752 |
| Property, plant & equipment | — | — | — | — | — | — | £1,067 | £3,623 | £4,007 | £2,647 | £3,060 | £3,752 |
| Current assets | £817,814 | £879,384 | £470,985 | £513,951 | £618,589 | £829,124 | £832,648 | £782,018 | £615,879 | £364,190 | £170,055 | £193,887 |
| Cash at bank | £726,884 | £705,447 | £320,578 | £267,920 | £514,681 | £696,535 | £650,129 | £589,552 | £511,540 | £208,745 | £135,124 | £115,492 |
| Debtors | £90,930 | £173,937 | £150,407 | £246,031 | £103,908 | £132,589 | £182,519 | £192,466 | £104,339 | £155,445 | £34,931 | £78,395 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £136,023 | £165,542 | £131,442 | — | — |
| Net current assets | £741,525 | £633,608 | £334,668 | £435,390 | £486,707 | £684,893 | £577,929 | £645,995 | £450,337 | £232,748 | £84,372 | £104,765 |
| Assets less current liabilities | £741,525 | £633,608 | £334,668 | £435,390 | £486,707 | £684,893 | £578,996 | £649,618 | £454,344 | £235,395 | £87,432 | £108,517 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.