Ortwin Thyssen Design Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,566
Cash
£6,434
Turnover
—
Profit / loss
—
Current assets
£39,431
Creditors < 1 year
£14,109
Equity
£1,566
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,566 | £1,117 | −£10,595 | £1,073 | £558 | — | — | £3,806 | £2,895 | £6,078 | — | £13,891 | — | £14,070 | £13,824 | — | £6,948 |
| Equity | £1,566 | £1,117 | −£10,595 | £1,073 | £558 | £12,209 | £9,090 | £3,806 | £2,895 | £6,078 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £14,864 | — | — | £27,679 | £3,239 | — | — | — | — | £5,874 | — | £8,843 | £12,054 | — | £12,918 |
| Property, plant & equipment | £9,513 | £11,891 | £14,864 | £18,580 | £22,810 | — | — | £4,319 | £2,479 | £3,099 | £3,874 | £3,874 | £4,843 | £4,843 | £6,054 | £4,918 | £4,918 |
| Current assets | £39,431 | £48,084 | £43,543 | £47,792 | £152,373 | £33,605 | £57,745 | £123,847 | £93,721 | £79,179 | — | £63,933 | — | £79,948 | £104,072 | — | £87,348 |
| Cash at bank | £6,434 | £5,288 | £13,177 | £2,290 | £32,665 | — | — | £62,187 | £42,846 | £32,639 | — | £22,093 | — | £16,590 | £40,914 | — | £25,220 |
| Debtors | £15,561 | £25,360 | £12,930 | £4,566 | £78,772 | — | — | £1,660 | £1,375 | £1,540 | — | £1,840 | — | £1,258 | £879 | — | £461 |
| Stock | £17,436 | £17,436 | £17,436 | £40,936 | £40,936 | — | — | £60,000 | £49,500 | £45,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,109 | £16,871 | £19,002 | £15,299 | £124,625 | £32,278 | £54,034 | £61,353 | £61,930 | £47,077 | — | £22,663 | — | £13,846 | £9,654 | — | £8,516 |
| Creditors after one year | £33,269 | £41,987 | £50,000 | £50,000 | £50,000 | £20,137 | — | £63,007 | £31,375 | £29,123 | — | £33,253 | — | £60,875 | £92,648 | — | £84,802 |
| Net current assets | £25,322 | £31,213 | £24,541 | £32,493 | £27,748 | — | — | £62,494 | £31,791 | £32,102 | — | £41,270 | — | £66,102 | £94,418 | — | £78,832 |
| Assets less current liabilities | £34,835 | £43,104 | £39,405 | £51,073 | £50,558 | — | — | £66,813 | £34,270 | £35,201 | — | £47,144 | — | £74,945 | £106,472 | — | £91,750 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-17
All monies
Outstanding