Debbi Moore Designs Limited

Non-specialised wholesale trade · Darlington

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£234,367

Cash

—

Turnover

—

Profit / loss

—

Current assets

£11,747

Creditors < 1 year

£216,673

Equity

−£234,367

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	−£234,367	−£237,767	−£270,481	−£273,594	−£116,141	−£83,998	−£81,489	−£55,698	−£22,628	£2,157	—	£52,343	£14,375	£6,232	−£12,120	−£62,145	−£2,503
Equity	−£234,367	−£237,767	−£270,481	−£273,594	—	—	−£81,489	−£55,698	−£22,628	£2,157	£19,222	£52,343	£14,375	£6,232	−£12,120	−£62,145	−£2,503
Assets
Fixed assets	£10,651	£11,835	—	—	£24,682	£25,560	—	—	—	—	—	£31,673	£33,284	£18,106	£5,251	£1,318	£2,430
Property, plant & equipment	—	—	£13,151	£13,002	£24,682	£25,560	£28,400	£14,314	£8,979	£5,771	£11,460	£31,673	£33,284	£18,106	£5,251	£1,318	—
Current assets	£11,747	£15,448	£19,077	£20,041	£145,365	£117,021	£104,612	£188,807	£86,180	£177,892	£110,009	£176,515	£185,006	£109,397	£89,238	£33,436	£35,319
Cash at bank	—	—	£666	£250	£11,931	£1,887	£1,887	£71,615	£497	£31,306	£1,809	£9,380	£7,566	£14,564	£12,561	£0	—
Debtors	—	—	—	—	£118,434	£102,834	£94,225	£105,030	£85,683	£117,545	£83,198	£80,883	£137,440	£69,833	£61,677	£18,436	£20,319
Stock	—	—	£2,000	£15,000	£15,000	£12,300	£8,500	£12,162	—	£29,041	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	£176,398	£120,278	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£216,673	£182,507	£198,533	£174,933	—	—	£57,251	£133,819	£113,760	—	£102,247	£155,845	£191,926	£121,271	£103,717	£96,376	—
Creditors after one year	—	—	£104,176	£131,704	—	—	£157,250	£125,000	£4,027	—	—	£0	£11,989	—	£2,892	£0	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£523
Net current assets	−£204,186	−£166,319	−£179,456	−£154,892	−£31,033	−£3,257	£47,361	£54,988	−£27,580	−£3,614	£7,762	£20,670	−£6,920	−£11,874	−£14,479	−£62,940	−£4,410
Assets less current liabilities	−£193,535	−£154,484	−£166,305	−£141,890	−£6,351	£22,303	£75,761	£69,302	−£18,601	£2,157	£19,222	£52,343	£26,364	£6,232	−£9,228	−£61,622	−£1,980
People
Average employees	6	5	5	10	2	2	8	8	8	10	—	—	—	—	—	—	—
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