Design For Catering Limited
Other professional, scientific and technical activities n.e.c. · Codicote
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,478,314
Cash
£971,318
Turnover
—
Profit / loss
—
Current assets
£1,592,296
Creditors < 1 year
—
Equity
£1,478,314
Average employees
13
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 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,478,314 | £972,992 | £876,601 | — | — | — | — | — | — | £460,427 | £339,765 | £191,728 | £179,790 | £262,236 | £252,786 | £234,615 |
| Equity | £1,478,314 | £972,992 | £876,601 | £764,357 | £760,581 | £653,999 | £630,613 | £612,414 | £470,828 | £460,427 | £339,765 | £191,728 | £179,790 | £262,236 | £252,786 | £234,615 |
| Assets | ||||||||||||||||
| Fixed assets | £154,185 | £156,256 | £151,302 | £156,058 | £158,559 | £156,613 | £157,068 | £154,996 | £161,359 | £170,438 | £174,370 | £179,980 | £171,401 | £176,363 | £182,703 | £187,883 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £154,185 | £156,256 | £151,302 | £156,058 | £158,559 | £156,613 | £157,068 | £154,996 | £161,359 | £170,438 | £174,370 | £179,980 | £171,401 | £176,363 | £182,703 | £187,883 |
| Current assets | £1,592,296 | £1,111,774 | £882,101 | £707,443 | £809,645 | £736,332 | £703,788 | £854,153 | £501,656 | £550,118 | £447,124 | £247,363 | £248,660 | £357,037 | £377,720 | £347,056 |
| Cash at bank | £971,318 | £595,335 | £492,702 | £318,163 | £613,227 | £436,998 | £372,646 | £676,589 | £297,613 | £181,079 | £194,376 | £87,648 | £48,690 | £62,361 | £106,102 | £114,946 |
| Debtors | £533,904 | £436,324 | £313,295 | £315,393 | £172,711 | £274,894 | £305,142 | £168,770 | £195,505 | £361,377 | £243,212 | £150,457 | £190,981 | £289,739 | £265,983 | £226,301 |
| Stock | £87,074 | £80,115 | £76,104 | £73,887 | £23,707 | £24,440 | £26,000 | £8,794 | £8,538 | £7,662 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,993 | £225,276 | £130,529 | £141,917 | £157,462 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,584 | £7,917 | £109,742 | £129,247 | £150,175 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,200 | £2,152 | £2,422 | £0 | — | — | — |
| Net current assets | £1,324,129 | £816,736 | £725,299 | £608,299 | £602,022 | £497,386 | £473,545 | £457,418 | £309,469 | £292,189 | £169,131 | £22,087 | £118,131 | £215,120 | £220,258 | £213,547 |
| Assets less current liabilities | £1,478,314 | £972,992 | £876,601 | £764,357 | £760,581 | £653,999 | £630,613 | £612,414 | £470,828 | £462,627 | £343,501 | £202,067 | £289,532 | £391,483 | £402,961 | £401,430 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 13 | 12 | 15 | 12 | 11 | 12 | 11 | 12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-11-12
All monies
OutstandingProperty · created 1990-12-18
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OutstandingShow 1 satisfied / released
Unknown · created 2008-10-01 · satisfied 2021-01-21
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Satisfied