Design & Technical Services (UK) Limited
Repair of other equipment · Chorley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£449,008
Cash
£133,053
Turnover
—
Profit / loss
—
Current assets
£1,048,192
Creditors < 1 year
£622,664
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £449,008 | £318,444 | £317,275 | £316,542 | £362,854 | £364,410 | £394,117 | £398,532 | £571,255 |
| Equity | — | — | — | — | — | £364,410 | £394,117 | £398,532 | £571,255 |
| Assets | |||||||||
| Property, plant & equipment | £26,766 | £35,214 | £46,846 | £56,664 | £74,598 | £84,538 | £80,059 | £72,120 | £73,027 |
| Current assets | £1,048,192 | £1,189,231 | £1,389,299 | £1,389,281 | £1,612,422 | £1,525,580 | £886,468 | £888,909 | £1,577,857 |
| Cash at bank | £133,053 | £1,352 | £49,717 | £183,430 | £443,285 | £842,022 | £248,930 | £331,427 | £231,097 |
| Debtors | £879,717 | £1,081,475 | £1,233,178 | £1,099,802 | £1,069,528 | £537,244 | £534,368 | £515,429 | £498,829 |
| Stock | £35,422 | £106,404 | £106,404 | £106,049 | £99,609 | £146,314 | £103,170 | £42,053 | £847,931 |
| Liabilities | |||||||||
| Creditors within one year | £622,664 | £829,837 | £922,120 | £792,276 | £833,596 | — | — | — | — |
| Creditors after one year | £0 | £73,121 | £193,707 | £326,361 | £480,962 | — | — | — | — |
| Provisions | — | — | — | — | — | £10,331 | £9,011 | £6,997 | £6,338 |
| Net current assets | £425,528 | £359,394 | £467,179 | £597,005 | £778,826 | £926,717 | £323,069 | £333,409 | £504,566 |
| Assets less current liabilities | £452,294 | £394,608 | £514,025 | £653,669 | £853,424 | £1,011,255 | £403,128 | £405,529 | £577,593 |
| People & pay | |||||||||
| Average employees | 22 | 22 | 22 | 30 | 23 | 28 | 24 | 21 | 17 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-10-26 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2014-06-19 · satisfied 2015-02-10
—
SatisfiedAll Assets · created 2011-02-03 · satisfied 2013-04-29
All monies
Satisfied