Desg Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£100,792
Cash
£54,318
Turnover
—
Profit / loss
—
Current assets
£85,891
Creditors < 1 year
—
Equity
£100,792
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £100,792 | £127,064 | £42,411 | £34,812 |
| Equity | £100,792 | £127,064 | £42,411 | £34,812 |
| Assets | ||||
| Fixed assets | £1,662,467 | £1,632,405 | £1,552,282 | £1,429 |
| Property, plant & equipment | £6,380 | £7,462 | £9,774 | £1,429 |
| Current assets | £85,891 | £60,938 | £103,792 | £227,496 |
| Cash at bank | £54,318 | £19,868 | £38,942 | £52,697 |
| Debtors | £31,573 | £41,070 | £64,850 | £174,799 |
| Liabilities | ||||
| Provisions | £1,680 | £1,680 | £1,857 | £271 |
| Net current assets | −£682,478 | −£567,668 | −£529,152 | £33,654 |
| Assets less current liabilities | £979,989 | £1,064,737 | £1,023,130 | £35,083 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-11-11
—
OutstandingAll Assets · created 2021-11-11
—
Outstanding