Design For Sport Developments Ltd
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,055,294
Cash
£311,843
Turnover
—
Profit / loss
—
Current assets
£1,096,945
Creditors < 1 year
£562,930
Equity
£1,055,294
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,055,294 | £1,026,121 | £827,686 | £392,837 | £441,074 | £398,576 | £459,700 | £258,870 | £100,179 | £33,410 | £8,407 | −£87,641 | −£89,034 | −£29,803 | −£12,093 |
| Equity | £1,055,294 | £1,026,121 | £827,686 | £392,837 | £441,074 | £398,576 | £459,700 | £258,870 | £100,179 | £33,410 | £8,407 | −£87,641 | −£89,034 | −£29,803 | −£12,093 |
| Assets | |||||||||||||||
| Fixed assets | £832,528 | £653,559 | £44,876 | £44,066 | £15,022 | £24,527 | £29,089 | £32,335 | £36,549 | — | — | £16,555 | — | — | — |
| Intangible assets | — | — | — | — | — | £8,652 | £17,303 | £25,954 | £34,605 | — | — | — | — | — | — |
| Property, plant & equipment | £832,528 | £653,559 | £44,876 | £44,066 | £15,022 | £15,875 | £11,786 | £6,381 | £1,944 | £2,083 | £1,004 | £555 | £844 | £1,305 | — |
| Current assets | £1,096,945 | £1,490,351 | £1,377,715 | £528,164 | £745,776 | £473,939 | £790,319 | £593,377 | £334,366 | £138,131 | £70,128 | £71,837 | £16,608 | £25,493 | £40,563 |
| Cash at bank | £311,843 | £846,023 | £677,521 | £95,668 | £322,129 | £184,562 | £399,507 | £220,021 | £10,986 | £0 | £14,180 | £3,786 | £1,765 | £58 | £3,407 |
| Debtors | £276,713 | £352,189 | £414,151 | £248,673 | £260,284 | £188,299 | £312,460 | £310,162 | £287,611 | £122,131 | £15,948 | £34,301 | £10,343 | £16,221 | £20,656 |
| Stock | £508,389 | £292,139 | £286,043 | £183,823 | £163,363 | £101,078 | £78,352 | £63,194 | £35,769 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £562,930 | £735,933 | £563,436 | £159,581 | £276,647 | £99,632 | £349,420 | £344,846 | £237,032 | £129,936 | £76,685 | £121,033 | £66,832 | £24,896 | — |
| Creditors after one year | £290,324 | £285,672 | £16,505 | £19,812 | £43,077 | £258 | £10,288 | £21,996 | £33,704 | £20,124 | £15,000 | £55,000 | £39,654 | £31,705 | — |
| Provisions | £20,925 | £96,184 | £14,964 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £534,015 | £754,418 | £814,279 | £368,583 | £469,129 | £374,307 | £440,899 | £248,531 | £97,334 | £8,195 | −£6,557 | −£49,196 | −£50,224 | £597 | £21,864 |
| Assets less current liabilities | £1,366,543 | £1,407,977 | £859,155 | £412,649 | £484,151 | £398,834 | £469,988 | £280,866 | £133,883 | £53,534 | £23,407 | −£32,641 | −£49,380 | £1,902 | £21,864 |
| People & pay | |||||||||||||||
| Average employees | 41 | 30 | 18 | 15 | 13 | 15 | 8 | 8 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-07-17
—
OutstandingFixed · created 2023-09-19
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OutstandingAll Assets · created 2021-08-12
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OutstandingShow 1 satisfied / released
Floating · created 2010-03-26 · satisfied 2021-03-23
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR