Heavy Duty Designs Limited
Wholesale of textiles · Wallington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£514,696
Cash
£97,555
Turnover
—
Profit / loss
—
Current assets
£621,300
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £514,696 | £595,603 | £665,324 | £725,021 | £616,506 | £551,383 | £498,101 | £473,466 | £468,108 | £401,972 | £307,341 | — | £196,607 | £120,891 |
| Assets | ||||||||||||||
| Fixed assets | £10,955 | £14,806 | £14,835 | £1,544 | £2,059 | £2,745 | £3,661 | £5,379 | £8,222 | £10,307 | £18,037 | — | £25,717 | £31,802 |
| Property, plant & equipment | £10,955 | £14,806 | £14,835 | £1,544 | £2,059 | £2,745 | £3,661 | £5,379 | £8,222 | £10,307 | £18,037 | £24,255 | £24,255 | £29,853 |
| Current assets | £621,300 | £724,518 | £791,656 | £1,080,893 | £1,021,476 | £760,000 | £665,079 | £771,064 | £671,534 | £679,917 | £798,201 | — | £487,104 | £401,055 |
| Cash at bank | £97,555 | £69,255 | £95,156 | £130,852 | £66,395 | £51,923 | £54,854 | £45,183 | £59,243 | £44,192 | £81,461 | — | £498 | £7,141 |
| Debtors | £216,650 | £382,893 | £321,857 | £325,041 | £343,870 | £521,528 | £330,949 | £380,295 | £361,890 | £347,222 | £389,726 | — | £126,389 | £293,902 |
| Stock | £307,095 | £272,370 | £374,643 | £625,000 | £611,211 | £186,549 | £279,276 | £345,586 | £250,401 | £288,503 | £327,014 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £117,380 | £143,721 | £116,057 | £322,956 | £362,471 | £160,840 | £169,943 | £302,083 | £200,880 | £226,866 | £369,016 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £106,284 | £140,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £209,317 | £171,943 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £613 | — |
| Net current assets | £503,920 | £580,797 | £675,599 | £757,937 | £659,005 | £599,160 | £495,136 | £468,981 | £470,654 | £453,051 | £429,185 | — | £380,820 | £261,032 |
| Assets less current liabilities | £514,875 | £595,603 | £690,434 | £759,481 | £661,064 | £601,905 | £498,797 | £474,360 | £478,876 | £463,358 | £447,222 | — | £406,537 | £292,834 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 10 | 8 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2010-03-18
All monies
OutstandingAll Assets · created 2004-08-11
All monies
Outstanding