Design Finishing Limited
Other manufacturing n.e.c. · Beds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,336,762
Cash
£446,592
Turnover
—
Profit / loss
—
Current assets
£1,104,888
Creditors < 1 year
—
Equity
£1,336,762
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,336,762 | £1,205,937 | £1,047,642 | £745,050 | £936,925 | £1,394,513 | £1,098,991 | £830,956 | £510,622 | £577,552 | £527,992 | £528,568 | £538,642 |
| Equity | £1,336,762 | £1,205,937 | £1,047,642 | £745,050 | £936,925 | £1,394,513 | £1,098,991 | £830,956 | £510,622 | £577,552 | £527,992 | £528,568 | £538,642 |
| Assets | |||||||||||||
| Fixed assets | £441,199 | £461,733 | £408,059 | £411,696 | £431,982 | £386,979 | £111,966 | £109,758 | £101,473 | £119,992 | £119,347 | £119,548 | £78,912 |
| Property, plant & equipment | £51,122 | £22,570 | £7,526 | £5,193 | £7,032 | £10,302 | £14,931 | £14,063 | £10,283 | £15,465 | £17,538 | £20,325 | £28,936 |
| Current assets | £1,104,888 | £999,524 | £891,146 | £552,206 | £717,016 | £1,204,193 | £1,161,085 | £901,721 | £539,724 | £597,770 | £516,037 | £499,275 | £564,466 |
| Cash at bank | £446,592 | £634,164 | £463,029 | £194,422 | £416,540 | £910,783 | £839,556 | £576,477 | £331,649 | £393,329 | £325,319 | £339,846 | £396,852 |
| Debtors | £647,796 | £354,860 | £417,617 | £347,284 | £289,976 | £282,910 | £311,029 | £314,744 | £197,575 | £193,941 | £180,218 | £148,929 | £157,114 |
| Stock | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,103 | £87,676 | £100,762 |
| Provisions | £29,721 | £17,619 | £4,104 | £9,348 | £12,751 | £7,446 | £8,189 | £7,398 | £5,943 | £2,094 | £2,289 | £2,579 | £3,974 |
| Net current assets | £925,284 | £761,823 | £643,687 | £342,702 | £517,694 | £1,014,980 | £995,214 | £728,596 | £415,092 | £459,654 | £410,934 | £411,599 | £463,704 |
| Assets less current liabilities | £1,366,483 | £1,223,556 | £1,051,746 | £754,398 | £949,676 | £1,401,959 | £1,107,180 | £838,354 | £516,565 | £579,646 | £530,281 | £531,147 | £542,616 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-08-09
All monies
Outstanding