Design 4 Structures Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£398,425
Cash
£95,369
Turnover
—
Profit / loss
—
Current assets
£1,815,318
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £398,425 | £391,149 | £681,748 | £393,585 | £434,794 | £422,098 | £424,391 | £399,798 | £230,326 | £122,682 | £116,867 |
| Equity | — | — | — | — | — | — | — | — | — | — | £116,867 |
| Assets | |||||||||||
| Fixed assets | £72,160 | £82,739 | £85,322 | £98,764 | £119,368 | £46,798 | £52,425 | £64,008 | £55,293 | £59,643 | — |
| Intangible assets | £5,796 | £6,762 | £7,728 | £8,694 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £66,364 | £75,977 | £77,594 | £90,070 | £119,368 | £46,798 | £52,425 | £64,008 | £55,293 | £59,643 | £77,355 |
| Current assets | £1,815,318 | £1,456,046 | £1,909,679 | £1,489,415 | £1,535,294 | £1,175,166 | £1,038,750 | £965,568 | £680,434 | £536,435 | £394,021 |
| Cash at bank | £95,369 | £143,893 | £112,047 | £78,446 | £361,388 | £319,942 | £2,869 | £39 | £39,265 | £88,159 | £39 |
| Debtors | £1,629,949 | £1,277,153 | £1,714,632 | £1,337,969 | £1,098,906 | £785,224 | £965,881 | £925,529 | £620,669 | £437,776 | £381,982 |
| Stock | £90,000 | £35,000 | £83,000 | £73,000 | £75,000 | £70,000 | £70,000 | £40,000 | £20,500 | £10,500 | — |
| Liabilities | |||||||||||
| Creditors | £1,337,179 | £1,084,130 | £1,128,140 | £895,908 | £803,996 | £540,975 | £657,258 | £618,147 | £495,435 | £462,298 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £340,050 |
| Net current assets | £478,139 | £371,916 | £781,539 | £593,507 | £731,298 | £634,191 | £381,492 | £347,421 | £184,999 | £74,137 | £53,971 |
| Assets less current liabilities | £550,299 | £454,655 | £866,861 | £692,271 | £850,666 | £680,989 | £433,917 | £411,429 | £240,292 | £133,780 | £131,326 |
| People | |||||||||||
| Average employees | 56 | 51 | 52 | 49 | 43 | 37 | 33 | 31 | 25 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-10-30
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OutstandingFloating · created 2025-10-22
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OutstandingAll Assets · created 2025-10-10
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OutstandingAll Assets · created 2021-07-28
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OutstandingAll Assets · created 2012-11-22
All monies
OutstandingUnknown · created 2012-04-05
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OutstandingAll Assets · created 2008-12-22
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OutstandingShow 3 satisfied / released
Fixed · created 1996-05-13 · satisfied 2014-03-29
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SatisfiedAll Assets · created 1996-02-05 · satisfied 2020-03-13
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SatisfiedAll Assets · created 1994-07-11 · satisfied 2014-03-29
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Satisfied