Desmond & Dempsey Ltd
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£2,295,973
Cash
£143,679
Turnover
—
Profit / loss
—
Current assets
£1,490,617
Creditors < 1 year
—
Equity
−£2,295,973
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,295,973 | −£723,666 | £302,071 | £1,554,017 | £1,385,532 | £626,276 | £432,498 | £190,409 | £38,723 | — | — |
| Equity | −£2,295,973 | −£723,666 | — | — | — | — | — | — | — | £89,869 | −£2,461 |
| Assets | |||||||||||
| Fixed assets | £113,221 | £156,810 | £158,695 | £151,483 | £48,603 | £47,663 | £38,755 | £15,062 | £11,984 | £7,075 | — |
| Intangible assets | £50,253 | £72,492 | £57,420 | £34,844 | £17,799 | £18,647 | £21,337 | £3,394 | £4,355 | £0 | — |
| Property, plant & equipment | £62,968 | £84,318 | £101,275 | £116,639 | £30,804 | £29,016 | £17,418 | £11,668 | £7,629 | £7,075 | £674 |
| Current assets | £1,490,617 | £1,227,012 | £2,184,140 | £2,581,280 | £2,121,624 | £1,338,577 | £884,075 | £304,189 | £88,305 | £119,345 | £30,781 |
| Cash at bank | £143,679 | £303,796 | £141,552 | £204,834 | £322,507 | £405,662 | £164,609 | £70,282 | £12,405 | £77,738 | £15,633 |
| Debtors | £448,508 | £433,219 | £1,073,801 | £523,407 | £536,990 | £197,985 | £52,886 | £52,323 | £27,348 | £12,725 | £8,224 |
| Stock | £898,430 | £489,997 | £968,787 | £1,853,039 | £1,262,127 | £734,930 | £666,580 | £181,584 | £48,552 | £28,882 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £1,220,814 | £638,814 | £784,695 | £606,230 | £307,304 | £128,842 | £61,566 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,916 |
| Net current assets | −£1,433,750 | −£69,222 | £963,326 | £1,942,466 | £1,336,929 | £732,347 | £576,771 | £175,347 | £26,739 | £82,794 | −£3,135 |
| Assets less current liabilities | −£1,320,529 | £87,588 | £1,122,021 | £2,093,949 | £1,385,532 | £780,010 | £615,526 | £190,409 | £38,723 | £89,869 | −£2,461 |
| People | |||||||||||
| Average employees | 15 | 25 | 31 | 24 | 15 | 9 | 8 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-04-06
—
Outstanding