Design And Supply Limited

Machining · Mid Glamorgan

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,730,190

Cash

£257,208

Turnover

—

Profit / loss

—

Current assets

£3,045,303

Creditors < 1 year

—

Equity

£1,730,190

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	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	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,730,190	£1,500,596	£1,172,817	—	—	£1,374,739	£1,359,910	£1,180,295	£759,081	£1,193,631	£659,115	£496,298	£514,914	£392,885	£976,853
Equity	£1,730,190	£1,500,596	£1,172,817	£715,641	£1,255,954	£1,374,739	£1,359,910	£1,180,295	£759,081	£1,193,631	£659,115	£496,298	£514,914	£392,885	£976,853
Assets
Fixed assets	£187,744	£67,515	£10,153	£10,694	£13,977	£78,481	£103,808	£124,025	£29,740	£82,674	£61,066	—	—	—	—
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£10,000	£34,000	—	—	—	—	—
Property, plant & equipment	£187,744	£67,515	£10,153	£10,694	£13,977	£78,481	£103,808	£124,025	£19,740	£48,674	£61,066	£45,543	£15,562	£20,228	£763,497
Current assets	£3,045,303	£3,396,323	£3,247,956	£2,853,815	£2,518,949	£2,680,949	£2,357,848	£2,354,774	£2,083,298	£1,925,603	£1,673,245	£1,871,681	£1,503,571	£1,165,058	£838,405
Cash at bank	£257,208	£565,455	£391,947	£156,828	£233,762	£94,522	£157,285	£77,831	£12,275	£11,042	£313	£454	£110,376	£14,586	£1,818
Debtors	£1,445,249	£1,839,770	£1,569,490	£1,600,770	£1,529,983	£1,975,648	£1,691,627	£1,748,950	£1,752,522	£1,664,561	£1,437,932	£1,521,227	£1,226,830	£1,044,107	£755,222
Stock	£1,342,846	£991,098	£1,286,519	£1,096,217	£755,204	£610,779	£508,936	£527,993	£318,501	£250,000	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,349,114	—	£1,064,360	£1,420,926	£1,001,346	£784,278	£625,049
Creditors after one year	—	—	—	—	—	—	—	—	£4,843	—	£10,836	£0	£2,873	£8,123	£0
Provisions	£14,701	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,710,829	£1,490,523	£1,162,664	£704,947	£1,241,977	£1,369,573	£1,343,962	£1,160,523	£734,184	£1,118,797	£608,885	£450,755	£502,225	£380,780	£213,356
Assets less current liabilities	£1,898,573	£1,558,038	£1,172,817	£715,641	£1,255,954	£1,448,054	£1,447,770	£1,284,548	£763,924	£1,201,471	£669,951	£496,298	£517,787	£401,008	£976,853
People
Average employees	70	84	83	83	83	81	79	76	70	—	—	—	—	—	—
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