Design 4 Structures Holdings Limited
Computer facilities management activities · Telford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£55,035
Cash
£18,043
Turnover
—
Profit / loss
—
Current assets
£91,516
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,035 | £37,329 | £86,990 | £59,215 | £14,708 | £92,556 | £2,922 | £2,685 | £5,704 | £2,375 | £1,380 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,380 |
| Assets | |||||||||||
| Fixed assets | £12,781 | £7,476 | £1,200 | £1,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,138 | £6,276 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £91,516 | £79,404 | £104,038 | £92,739 | £62,510 | £94,881 | £4,751 | £3,525 | £6,816 | £4,845 | £4,830 |
| Cash at bank | £18,043 | £25,439 | £39,526 | £59,356 | £24,700 | £92,881 | £2,064 | £838 | £4,129 | £1,690 | £2,143 |
| Debtors | £73,473 | £53,965 | £64,512 | £33,383 | £36,710 | £1,000 | £1,687 | £1,687 | £1,687 | £2,155 | £1,687 |
| Liabilities | |||||||||||
| Creditors | £46,736 | £36,141 | £18,248 | £34,724 | £47,802 | £2,325 | £1,829 | £840 | £1,112 | £2,470 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,450 |
| Net current assets | £44,780 | £43,263 | £85,790 | £58,015 | £14,708 | £92,556 | £2,922 | £2,685 | £5,704 | £2,375 | £1,380 |
| Assets less current liabilities | £57,561 | £50,739 | £86,990 | £59,215 | £14,708 | £92,556 | £2,922 | £2,685 | £5,704 | £2,375 | £1,380 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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 chargesFloating · created 2025-11-14
—
OutstandingFloating · created 2025-10-28
—
OutstandingAll Assets · created 2021-07-28
—
Outstanding