My Design Collections Limited
Manufacture of paper stationery · Woodford Green
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£1,286
Cash
£5,403
Turnover
—
Profit / loss
—
Current assets
£115,178
Creditors < 1 year
—
Equity
£1,286
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,286 | −£10,682 | £674 | £1,345 | £18,578 | £618 | £8,533 | £5,107 | £13,066 | — | — | £1 |
| Equity | £1,286 | −£10,682 | £674 | £1,345 | £18,578 | £618 | £8,533 | £5,107 | £13,066 | −£8,856 | £3,981 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,258 | £1,625 | £2,101 | £1,492 | £0 | — | — | — | — | — | — | — |
| Current assets | £115,178 | £147,579 | £295,910 | £286,438 | £365,302 | £305,965 | £333,242 | £269,526 | £145,221 | £56,005 | £27,121 | £31,017 |
| Cash at bank | £5,403 | £5,866 | £6,038 | £4,509 | £64,809 | £3,468 | £12,714 | £28,687 | £7,113 | £1,908 | £0 | — |
| Debtors | £27,739 | £61,913 | £182,872 | £170,529 | £184,205 | £150,272 | £144,873 | £91,729 | £37,690 | £5,020 | £27,121 | £13,735 |
| Stock | £82,036 | £79,800 | £107,000 | £111,400 | £116,288 | £152,225 | £175,655 | £149,110 | £100,418 | £49,077 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,140 | £31,016 |
| Net current assets | £66,586 | £62,232 | £68,975 | £84,033 | £105,026 | £30,651 | £65,223 | £93,535 | £13,066 | −£8,856 | £3,981 | £1 |
| Assets less current liabilities | £67,844 | £63,857 | £71,076 | £85,525 | £105,026 | £30,651 | £65,223 | £93,535 | £13,066 | −£8,856 | £3,981 | £1 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.