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Companies/02173028

Designstock Limited

Private Limited Company · Wallingford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees0—————————————————
Source evidenceView 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 charges
Property · created 2001-08-10
All monies
Outstanding
Property · created 1996-03-04
All monies
Outstanding
Property · created 1995-10-06
All monies
Outstanding
All Assets · created 1995-10-06
All monies
Outstanding
Unknown · created 1995-10-06
All monies
Outstanding
Property · created 1995-10-06
All monies
Outstanding
Floating · created 1994-06-24
All monies
Outstanding
Unknown · created 1993-11-12
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1994-06-24 · satisfied 1994-12-23
All monies
Satisfied
Unknown · created 1991-02-15 · satisfied 1994-12-23
All monies
Satisfied
All Assets · created 1988-07-05 · satisfied 1991-02-15
All monies
Satisfied
All Assets · created 1988-07-05 · satisfied 1991-02-15
All monies
Satisfied
Unknown · created 1988-03-24
All monies
Satisfied