Designstock Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,000
Cash
—
Turnover
—
Profit / loss
−£2,986
Current assets
£2,000
Creditors < 1 year
—
Equity
£2,000
Average employees
0
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,000 | £4,986 | £4,986 | — | £5,389 | £5,389 | £5,389 | — | £3,531 | £1,333 | −£10,423 | −£56,441 | −£76,262 | −£76,126 | −£75,946 | −£75,704 | −£75,381 | −£60,386 |
| Equity | £2,000 | £4,986 | £4,986 | £5,389 | £5,389 | £5,389 | £5,389 | £4,139 | £3,531 | £1,333 | −£10,423 | −£56,441 | −£76,262 | −£76,126 | −£75,946 | −£75,704 | −£75,381 | −£60,386 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £333 | — | — | £333 | £333 | £333 | — | £419 | £462 | £505 | £562 | £741 | £877 | £1,057 | £1,299 | £1,622 | £2,051 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £229 | £408 | £544 | £724 | £966 | £1,289 | £1,718 |
| Current assets | £2,000 | £4,653 | — | — | £95 | £95 | £45,439 | — | £33,753 | £35,800 | £157,924 | £111,849 | £101,849 | £101,849 | £425,791 | £425,791 | £425,791 | £526,109 |
| Cash at bank | — | £2,653 | — | — | — | — | £35,439 | — | — | — | — | £251 | £251 | £251 | £251 | £251 | £251 | £100,569 |
| Debtors | £2,000 | £2,000 | — | — | — | — | £10,000 | — | — | — | — | £111,598 | £101,598 | £101,598 | £425,540 | £425,540 | £425,540 | £425,540 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £5,039 | £5,039 | £40,383 | — | £40,641 | £44,929 | £166,246 | £168,852 | — | — | — | — | — | — |
| Net current assets | £2,000 | £4,653 | — | — | £5,056 | £5,056 | £5,056 | — | £3,112 | £871 | −£8,322 | −£57,003 | −£77,003 | −£77,003 | −£77,003 | −£77,003 | −£77,003 | −£62,437 |
| Assets less current liabilities | £2,000 | £4,986 | — | — | £5,389 | £5,389 | £5,389 | — | £3,531 | £1,333 | −£7,817 | −£56,441 | −£76,262 | −£76,126 | −£75,946 | −£75,704 | −£75,381 | −£60,386 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£2,986 | £0 | — | — | — | — | £1,250 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2001-08-10
All monies
OutstandingProperty · created 1996-03-04
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OutstandingProperty · created 1995-10-06
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OutstandingAll Assets · created 1995-10-06
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OutstandingUnknown · created 1995-10-06
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OutstandingProperty · created 1995-10-06
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OutstandingFloating · created 1994-06-24
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OutstandingUnknown · created 1993-11-12
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OutstandingShow 5 satisfied / released
Unknown · created 1994-06-24 · satisfied 1994-12-23
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SatisfiedUnknown · created 1991-02-15 · satisfied 1994-12-23
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SatisfiedAll Assets · created 1988-07-05 · satisfied 1991-02-15
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SatisfiedAll Assets · created 1988-07-05 · satisfied 1991-02-15
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SatisfiedUnknown · created 1988-03-24
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Satisfied