Design Source Supply Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP
Net assets
—
Cash
£27,016
Turnover
—
Profit / loss
—
Current assets
£371,400
Creditors < 1 year
—
Equity
−£36,571
Average employees
8
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 | 2017-04-3013 months | 2016-03-3110 months |
|---|---|---|
| Balance sheet | ||
| Equity | −£36,571 | −£63,581 |
| Assets | ||
| Property, plant & equipment | £13,157 | £9,993 |
| Current assets | £371,400 | £248,617 |
| Cash at bank | £27,016 | £50,820 |
| Debtors | £211,062 | £122,627 |
| Stock | £133,322 | £75,170 |
| Liabilities | ||
| Net current assets | −£49,728 | −£73,574 |
| Assets less current liabilities | −£36,571 | −£63,581 |
| People & pay | ||
| Average employees | 8 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.