Design Rule Limited
Other information technology service activities · Kenilworth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£627,105
Cash
£891,129
Turnover
—
Profit / loss
—
Current assets
£1,698,199
Creditors < 1 year
—
Equity
£627,105
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £627,105 | £641,535 | £641,172 | £815,942 | £813,160 | £756,391 | £531,963 | £273,203 | £202,683 | £179,205 | £38,513 | −£1,704 | £52,746 |
| Equity | £627,105 | £641,535 | £641,172 | £815,942 | £813,160 | — | £531,963 | £273,203 | £202,683 | £179,205 | £38,513 | −£1,704 | £52,746 |
| Assets | |||||||||||||
| Fixed assets | £101,419 | £149,642 | £171,823 | £220,125 | £25,767 | £23,275 | £16,880 | £24,062 | £20,420 | £7,522 | £51,084 | £72,152 | £85,957 |
| Intangible assets | £57,768 | £96,280 | £134,792 | £192,559 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,651 | £53,362 | £37,031 | £27,566 | £25,766 | £23,274 | £16,879 | £24,061 | £20,419 | £7,521 | £12,795 | £14,719 | £9,380 |
| Current assets | £1,698,199 | £925,370 | £1,064,457 | £1,098,702 | £1,211,758 | £1,142,615 | £935,383 | £592,076 | £511,637 | £516,631 | £279,908 | £148,353 | £106,669 |
| Cash at bank | £891,129 | £48,482 | £365 | £4,050 | £145,293 | £377,097 | £146,332 | £94,215 | £118,960 | £36,029 | £15,445 | £25,076 | £2,734 |
| Debtors | £807,070 | £876,888 | £1,064,092 | £1,094,652 | £1,066,465 | £765,518 | £789,051 | £497,861 | £392,677 | £480,602 | £264,463 | £123,277 | £103,935 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £409,499 | £420,300 | £342,935 | £329,374 | £344,948 | — | — | — |
| Provisions | £8,294 | £10,139 | £7,036 | £5,238 | £0 | — | — | — | — | — | £895 | £888 | £503 |
| Net current assets | £783,980 | £502,032 | £476,385 | £601,055 | £787,393 | £733,116 | £515,083 | £249,141 | £182,263 | £171,683 | £13,126 | −£40,968 | −£32,708 |
| Assets less current liabilities | £885,399 | £651,674 | £648,208 | £821,180 | £813,160 | — | £531,963 | £273,203 | £202,683 | £179,205 | £64,210 | £31,184 | £53,249 |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-02-13
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2022-09-06
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OutstandingShow 5 satisfied / released
All Assets · created 2021-12-09 · satisfied 2022-06-30
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SatisfiedFloating · created 2021-12-09 · satisfied 2022-06-30
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SatisfiedAll Assets · created 2014-07-22 · satisfied 2021-08-11
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SatisfiedAll Assets · created 2000-10-25 · satisfied 2017-08-30
All monies
SatisfiedFixed · created 1996-12-09 · satisfied 2019-08-16
All monies
Satisfied