Business Design Solutions Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£2,071
Cash
£838
Turnover
—
Profit / loss
—
Current assets
£283,881
Creditors < 1 year
£272,336
Equity
£2,071
Average employees
4
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 | 2023-09-30GBP · unknown | 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 | 2014-09-30GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,071 | £3,416 | £3,317 | £2,992 | £3,020 | £18,639 | £48,364 | £70,149 | — | — | — |
| Equity | £2,071 | £3,416 | £3,317 | £2,992 | £3,020 | £18,639 | £48,364 | £70,149 | £69,535 | £44,373 | £42,488 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,416 | £12,609 | £27,595 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £8,026 | £9,762 | £13,717 | £14,685 | £15,759 | £13,704 | £18,502 | £11,795 | £3,666 | £1,359 | £5,095 |
| Current assets | £283,881 | £219,413 | £207,068 | £172,536 | £185,831 | £227,992 | £253,753 | £293,297 | £203,403 | £134,843 | £133,414 |
| Cash at bank | £838 | £1 | £4,651 | £57,251 | £0 | £4,005 | £8,178 | £672 | £1,051 | £1 | £35,984 |
| Debtors | £256,043 | £182,177 | £163,277 | £81,091 | £134,831 | £178,987 | £220,575 | £212,225 | £160,192 | £114,073 | £97,430 |
| Stock | — | — | — | £34,194 | £51,000 | £45,000 | £25,000 | £80,400 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £272,336 | £195,447 | £179,968 | £134,229 | £197,401 | — | — | — | £141,284 | £103,079 | £104,471 |
| Creditors after one year | £17,500 | £30,312 | £37,500 | £50,000 | £1,169 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,050 |
| Net current assets | £11,545 | £23,966 | £27,100 | £38,307 | −£11,570 | £26,729 | £75,128 | £127,199 | £62,119 | £31,764 | £28,943 |
| Assets less current liabilities | £19,571 | £33,728 | £40,817 | £52,992 | £4,189 | £40,433 | £93,630 | £138,994 | £69,535 | £44,373 | £56,538 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £648,910 | £639,741 | £535,951 |
| Gross profit | — | — | — | — | — | — | — | — | £564,285 | £545,500 | £461,010 |
| Operating profit | — | — | — | — | — | — | — | — | £123,353 | £107,678 | £162,154 |
| Profit before tax | — | — | — | — | — | — | — | — | £122,452 | £107,605 | £159,923 |
| Profit / loss | — | — | — | — | — | — | — | £51,614 | £91,162 | £78,285 | £119,668 |
| People | |||||||||||
| Average employees | 4 | 7 | 7 | 9 | 11 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2006-12-01
All monies
Outstanding