Dessies Limited
Retail sale of clothing in specialised stores
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£158,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,000
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,307 | £176,022 | £178,852 | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £171,329 | £174,824 | £154,037 | £149,050 | £124,495 | £65,831 | £25,605 | £3,740 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £27,102 | £28,804 | £31,072 | £34,095 | £24,957 | £25,941 | £27,251 | £28,112 | £30,148 | £22,364 | £22,485 | £0 | — | — | — | — |
| Intangible assets | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | — | — | — | — | — | — |
| Property, plant & equipment | £5,102 | £6,804 | £9,072 | £12,095 | £2,957 | £3,941 | £5,251 | £6,112 | £8,148 | £364 | £485 | £0 | — | — | — | — |
| Current assets | £250,000 | £260,000 | £315,261 | £265,190 | £298,400 | £407,124 | £318,896 | £336,472 | £308,889 | £305,973 | £295,393 | £100 | — | — | — | — |
| Cash at bank | — | — | £21,261 | £5,490 | £29,400 | £100,283 | £23,296 | £55,901 | £2,636 | £973 | £0 | — | — | — | £100 | £100 |
| Debtors | — | — | £7,000 | £7,000 | £7,000 | £6,841 | £5,600 | £5,571 | £6,253 | £5,000 | £5,393 | £100 | — | — | — | — |
| Stock | £250,000 | £260,000 | £287,000 | £252,700 | £262,000 | £300,000 | £290,000 | £275,000 | £300,000 | £300,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £109,049 | £93,808 | £138,508 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £314,138 | £0 | — | — | — | — |
| Net current assets | £140,951 | £166,192 | £176,753 | £137,234 | £149,867 | £128,096 | £121,799 | £96,383 | £35,683 | £3,241 | −£18,745 | £100 | — | — | — | — |
| Assets less current liabilities | £168,053 | £194,996 | £207,825 | £171,329 | £174,824 | £154,037 | £149,050 | £124,495 | £65,831 | £25,605 | £3,740 | £100 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 0 | 3 | 3 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-08
—
Outstanding