Desk Warehouse Limited - The
Wholesale of other office machinery and equipment · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£364,323
Cash
£33,501
Turnover
—
Profit / loss
—
Current assets
£657,555
Creditors < 1 year
—
Equity
£364,323
Average employees
9
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £364,323 | £380,888 | £296,736 | £269,487 | £242,614 | £208,321 | £220,850 | £241,456 | £223,324 | — | £291,553 | £267,478 | £233,389 |
| Equity | £364,323 | £380,888 | £296,736 | £269,487 | £242,614 | £208,321 | £220,850 | £241,456 | £223,324 | — | £291,553 | £267,478 | £233,389 |
| Assets | |||||||||||||
| Fixed assets | £242,949 | £244,082 | £143,720 | £163,307 | £195,921 | £200,977 | £177,644 | £182,860 | £190,831 | — | £250,378 | £257,169 | £233,871 |
| Intangible assets | £0 | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | — | £140,000 | £160,000 | — | — | — | — |
| Property, plant & equipment | £242,949 | £224,082 | £103,720 | £103,307 | £115,921 | £100,977 | £57,644 | £42,860 | £30,831 | — | £50,378 | £57,169 | £33,871 |
| Current assets | £657,555 | £634,667 | £534,085 | £502,123 | £550,809 | £416,884 | £294,722 | £201,098 | £155,657 | £164,628 | £220,465 | £199,095 | £185,226 |
| Cash at bank | £33,501 | £25,930 | £64,534 | £23,397 | £74,260 | £7,121 | £5,496 | £4,252 | £1,815 | — | £1,058 | £3,397 | £2,423 |
| Debtors | £349,184 | £319,902 | £234,417 | £173,234 | £256,536 | £202,785 | £133,145 | £69,608 | £66,427 | — | £157,131 | £82,737 | £53,614 |
| Stock | — | — | — | £305,492 | £220,013 | £206,978 | £156,081 | £127,238 | £87,415 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £134,068 | £139,707 | £125,141 | £178,158 | £178,846 | £167,919 |
| Creditors after one year | — | — | — | — | — | — | — | £7,238 | — | — | £1,132 | £9,940 | £17,789 |
| Provisions | £51,030 | £15,035 | £16,461 | £16,735 | £15,618 | £6,312 | £6,896 | £8,143 | — | — | — | — | — |
| Net current assets | £372,184 | £383,650 | £243,017 | £242,494 | £235,230 | £160,738 | £129,863 | £76,537 | £34,581 | £63,320 | £42,307 | £20,249 | £17,307 |
| Assets less current liabilities | £615,133 | £627,732 | £386,737 | £405,801 | £431,151 | £361,715 | £307,507 | £259,397 | £225,412 | — | £292,685 | £277,418 | £251,178 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 9 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-01-29
—
OutstandingAll Assets · created 2016-03-08
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OutstandingShow 1 satisfied / released
Fixed · created 2018-08-29 · satisfied 2023-04-13
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Satisfied