Design Centre (Suffolk) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£218,039
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£218,039
Creditors < 1 year
£0
Equity
£218,039
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 | 2025-09-30Company | 2024-09-30Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £218,039 | £218,039 | £501,984 | £539,330 | £552,193 | £695,947 | £925,469 | £797,647 | £769,108 | — | — | — | £37,069 |
| Equity | £218,039 | £218,039 | £501,984 | £539,330 | £552,193 | £695,947 | £925,469 | £797,647 | £769,108 | £465,773 | £83,701 | £85,966 | £37,069 |
| Assets | |||||||||||||
| Fixed assets | £0 | £572,018 | £673,266 | £725,956 | £748,565 | £765,296 | £715,351 | £546,510 | £95,597 | £23,061 | — | — | £25,924 |
| Intangible assets | — | — | £4,547 | £5,848 | £7,149 | £8,450 | £9,751 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £572,018 | £668,719 | £720,108 | £741,416 | £756,846 | £705,600 | £535,458 | £83,893 | £23,061 | £26,093 | £29,822 | £25,924 |
| Current assets | £218,039 | £639,441 | £1,034,658 | £578,511 | £811,567 | £921,399 | £895,303 | £926,746 | £933,901 | £765,289 | £340,537 | £205,049 | £167,163 |
| Cash at bank | £0 | £6,239 | £874,838 | £398,847 | £580,422 | £655,932 | £496,306 | £519,697 | £410,761 | £565,464 | £195,527 | £64,016 | £45,765 |
| Debtors | — | — | £79,820 | £104,164 | £147,145 | £182,467 | £318,997 | £406,049 | £448,140 | £119,825 | £70,010 | £79,033 | £66,898 |
| Stock | £0 | £232,065 | £80,000 | £75,500 | £84,000 | £83,000 | £80,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £927,096 | — | — | — | — | — | £444,837 | £260,390 | £322,577 | £282,929 | £148,905 | — |
| Creditors after one year | — | — | — | — | — | — | — | £230,772 | £0 | — | — | — | — |
| Provisions | £0 | −£66,324 | £69,266 | £79,030 | £83,079 | £86,010 | £0 | — | — | — | — | — | — |
| Net current assets | £218,039 | −£287,655 | −£54,516 | −£107,596 | −£65,269 | £126,593 | £381,955 | £481,909 | £673,511 | £442,712 | £57,608 | £56,144 | £11,145 |
| Assets less current liabilities | £218,039 | £284,363 | £618,750 | £618,360 | £683,296 | £891,889 | £1,097,306 | £1,028,419 | £769,108 | £465,773 | £83,701 | £85,966 | £37,069 |
| People | |||||||||||||
| Average employees | 0 | 18 | 14 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-20 · satisfied 2021-02-17
—
Satisfied