Design Go Limited
Manufacture of other textiles n.e.c. · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,596,531
Cash
£1,869,873
Turnover
£19,634,207
Profit / loss
£114,111
Current assets
£18,124,348
Creditors < 1 year
£14,604,519
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,596,531 | £4,482,420 | £4,189,164 | £2,417,194 | £9,371,113 | £8,951,000 | — | — |
| Equity | — | — | — | — | £9,371,113 | £8,951,000 | £8,594,196 | £7,574,271 |
| Assets | ||||||||
| Fixed assets | £1,076,702 | £1,030,027 | £1,117,413 | £1,366,162 | £2,283,742 | £2,187,406 | — | — |
| Intangible assets | £542,774 | £540,889 | £594,610 | £708,565 | £1,067,972 | £1,023,828 | — | — |
| Property, plant & equipment | £533,928 | £489,138 | £522,803 | £657,597 | £1,215,770 | £1,163,578 | — | — |
| Current assets | £18,124,348 | £18,087,302 | £19,041,472 | £16,821,797 | £23,012,667 | £23,266,558 | — | — |
| Cash at bank | £1,869,873 | £1,811,781 | £938,188 | £3,193,465 | £2,118,549 | £3,256,353 | — | — |
| Debtors | £13,126,703 | £9,170,518 | — | — | £13,689,220 | £12,139,866 | — | — |
| Stock | £3,127,772 | £7,105,003 | £6,519,025 | £4,657,860 | £7,204,898 | £7,870,339 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £14,604,519 | £13,859,909 | £13,844,721 | £13,145,765 | — | — | — | — |
| Creditors after one year | — | £775,000 | £2,125,000 | £2,625,000 | — | — | — | — |
| Provisions | — | — | — | — | £40,072 | £34,249 | — | — |
| Net current assets | £3,519,829 | £4,227,393 | £5,196,751 | £3,676,032 | £7,127,443 | £6,797,843 | — | — |
| Assets less current liabilities | £4,596,531 | £5,257,420 | £6,314,164 | £5,042,194 | £9,411,185 | £8,985,249 | — | — |
| Profit & loss | ||||||||
| Turnover | £19,634,207 | £21,056,524 | — | — | £29,649,859 | £32,671,058 | — | — |
| Gross profit | £5,172,343 | £4,824,845 | — | — | £8,833,559 | £9,832,339 | — | — |
| Operating profit | £144,482 | £449,894 | — | — | £847,442 | £850,994 | — | — |
| Profit before tax | £114,111 | £293,256 | — | — | £851,775 | £860,020 | — | — |
| Profit / loss | £114,111 | £293,256 | — | — | £700,596 | £709,806 | — | — |
| People | ||||||||
| Average employees | 34 | 32 | 34 | 32 | 82 | 90 | — | — |
| Source evidence | 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 2021-06-11
—
OutstandingShow 5 satisfied / released
Floating · created 1993-01-15 · satisfied 2005-04-08
All monies
SatisfiedFloating · created 1993-01-15 · satisfied 2005-04-08
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SatisfiedUnknown · created 1992-11-20 · satisfied 2007-08-25
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SatisfiedAll Assets · created 1980-12-09 · satisfied 2005-04-29
All monies
SatisfiedAll Assets · created 1980-10-30 · satisfied 2007-08-25
All monies
Satisfied