Discovery Design Limited
Other information technology service activities · Durham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£522,310
Cash
£664,774
Turnover
—
Profit / loss
—
Current assets
£736,181
Creditors < 1 year
£240,030
Equity
£522,310
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £522,310 | £780,366 | £580,648 | £291,199 | £679,959 | £417,927 | £190,696 | £71,655 | £23,287 | £30,075 | — | — | — | — |
| Equity | £522,310 | £780,366 | £580,648 | £291,199 | £679,959 | £417,927 | £190,696 | £71,655 | £23,287 | £30,075 | — | £31,297 | £17,211 | £19,633 |
| Assets | ||||||||||||||
| Property, plant & equipment | £34,501 | £30,645 | £35,580 | £23,044 | £22,536 | £25,404 | £18,902 | £12,544 | £5,457 | £3,208 | £4,216 | £5,547 | £7,311 | £4,823 |
| Current assets | £736,181 | £988,109 | £786,554 | £440,368 | £833,919 | £569,866 | £283,916 | £120,769 | £65,551 | £54,022 | — | £66,569 | £30,947 | £41,203 |
| Cash at bank | £664,774 | £883,154 | £695,984 | £380,375 | £780,445 | £529,932 | £249,284 | £102,264 | £35,301 | £28,441 | £49,895 | £30,957 | £930 | £8,380 |
| Debtors | £71,407 | £104,955 | £90,570 | £59,993 | £53,474 | £39,934 | £34,632 | £18,505 | £30,250 | £25,581 | £16,003 | £35,612 | £30,017 | £32,823 |
| Liabilities | ||||||||||||||
| Creditors within one year | £240,030 | £229,021 | £232,986 | £166,919 | £172,262 | £172,575 | £108,602 | — | — | — | — | £40,819 | £21,047 | £26,393 |
| Provisions | £8,342 | £9,367 | £8,500 | £5,294 | £4,234 | £4,768 | £3,520 | £2,296 | £930 | — | — | — | — | — |
| Net current assets | £496,151 | £759,088 | £553,568 | £273,449 | £661,657 | £397,291 | £175,314 | £61,407 | £18,760 | £26,867 | — | £25,750 | £9,900 | £14,810 |
| Assets less current liabilities | £530,652 | £789,733 | £589,148 | £296,493 | £684,193 | £422,695 | £194,216 | £73,951 | £24,217 | £30,075 | — | £31,297 | £17,211 | £19,633 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 11 | 12 | 12 | 13 | 7 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2002-02-01 · satisfied 2016-07-19
All monies
Satisfied