Design By Structure Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£456,793
Cash
£389,234
Turnover
—
Profit / loss
—
Current assets
£862,555
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £456,793 | £504,797 | £588,684 | £678,327 | £564,350 | £294,647 | £355,568 | £552,152 | £773,018 | £516,110 | £482,650 | £490,436 | £422,174 | £370,576 | £319,078 | £209,522 | £109,469 | £85,582 | £110,266 |
| Equity | — | — | — | — | — | — | — | £552,152 | £773,018 | £516,110 | £482,650 | £490,436 | £422,174 | £370,576 | £319,078 | £209,522 | £109,469 | £85,582 | £110,266 |
| Assets | |||||||||||||||||||
| Fixed assets | £13,584 | £12,311 | £11,671 | £9,139 | £3,717 | £2,544 | £20,594 | — | — | — | — | — | — | — | — | — | £7,268 | £2,304 | £3,303 |
| Property, plant & equipment | £13,584 | £12,311 | £11,671 | £9,139 | £3,717 | £2,544 | £20,594 | £39,515 | £63,195 | £80,084 | £24,137 | £17,876 | £23,897 | £23,326 | £29,741 | £21,447 | £7,268 | £2,304 | £3,303 |
| Current assets | £862,555 | £923,030 | £874,831 | £1,070,460 | £1,177,263 | £662,108 | £579,172 | £729,179 | £1,369,506 | £874,938 | £741,249 | £671,641 | £593,714 | £529,332 | £530,777 | £402,594 | £189,734 | £198,553 | £179,957 |
| Cash at bank | £389,234 | £399,145 | £457,485 | £584,184 | £494,376 | £146,069 | £223,938 | £360,807 | £779,541 | £360,858 | £308,816 | £374,663 | £384,872 | £300,851 | £262,532 | £182,194 | £92,486 | £117,011 | £110,245 |
| Debtors | £473,321 | £523,885 | £417,346 | £486,276 | £682,887 | £516,039 | £355,234 | — | — | £514,080 | £432,433 | £296,978 | £208,842 | £228,481 | £268,245 | £220,400 | £97,248 | £81,542 | £69,712 |
| Liabilities | |||||||||||||||||||
| Creditors | £415,950 | £420,634 | £277,975 | £377,593 | £583,838 | £316,776 | £240,813 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £209,652 | £606,021 | — | — | £196,208 | £188,967 | £177,685 | £231,220 | £206,324 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | −£42,020 | — | — | — | £2,547 | £777 | £5,551 | £5,370 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £15,547 | £4,253 | £2,873 | £3,923 | £3,620 | £4,669 | £2,825 | £0 | — | £1,105 |
| Net current assets | £446,605 | £502,396 | £596,856 | £692,867 | £593,425 | £345,332 | £338,359 | £519,527 | £763,485 | £501,346 | £462,766 | £475,433 | £404,747 | £351,647 | £299,557 | £196,270 | £104,494 | £83,278 | £108,068 |
| Assets less current liabilities | £460,189 | £514,707 | £608,527 | £702,006 | £597,142 | £347,876 | £358,953 | £559,042 | £826,680 | £581,430 | £486,903 | £493,309 | £428,644 | £374,973 | £329,298 | £217,717 | £111,762 | £85,582 | £111,371 |
| People | |||||||||||||||||||
| Average employees | 19 | 15 | 12 | 13 | 11 | 11 | 10 | 11 | — | 11 | 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 | 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
2 outstanding chargesUnknown · created 2011-07-29
£6,671.44 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-08-24
£6,671.44 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding