Design Services (Nw) Limited
Engineering design activities for industrial process and production · Manchester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£906,476
Cash
£233,622
Turnover
—
Profit / loss
—
Current assets
£1,908,796
Creditors < 1 year
£1,118,703
Equity
£906,476
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £906,476 | £758,374 | £551,995 | £464,233 | £498,904 | £532,737 | £529,827 | £579,492 | £666,893 | £580,347 | £580,347 | £527,688 | £441,551 | £425,157 | £424,961 |
| Equity | £906,476 | £758,374 | £551,995 | — | £498,904 | £532,737 | £529,827 | £579,492 | £666,893 | £580,347 | £580,347 | £527,688 | £441,551 | £425,157 | £424,961 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £99,047 | £67,735 | £67,735 | — | — | £59,544 | £59,779 |
| Property, plant & equipment | £116,383 | £105,667 | £95,509 | £98,023 | £88,203 | £89,751 | £91,624 | £93,903 | £99,047 | £67,735 | £67,735 | £56,290 | £57,586 | £59,544 | £59,779 |
| Current assets | £1,908,796 | £1,644,089 | £1,176,930 | £1,015,026 | £625,180 | £641,343 | £679,282 | £585,201 | £732,654 | £979,569 | £979,569 | £1,144,850 | £1,091,552 | £739,203 | £650,053 |
| Cash at bank | £233,622 | £79,957 | £35,642 | £150,247 | £185,104 | £148,893 | £101,095 | £65,763 | £90,024 | £266,059 | £266,059 | £282,141 | £178,638 | £231,708 | £75,021 |
| Debtors | £1,675,174 | £1,564,132 | £1,141,288 | £864,779 | £411,677 | £492,450 | £518,589 | £474,668 | £536,129 | £567,104 | £567,104 | £765,020 | £824,795 | £468,371 | £541,653 |
| Stock | — | — | — | — | £28,399 | £0 | £59,598 | £44,770 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,118,703 | £991,382 | £718,742 | £647,187 | — | — | — | — | £161,409 | £463,531 | £463,531 | £670,882 | £704,846 | — | — |
| Provisions | — | — | £1,702 | £1,629 | £1,559 | £1,853 | £2,209 | £3,330 | £3,399 | £3,426 | £3,426 | £2,570 | £2,741 | £3,500 | £3,500 |
| Net current assets | £790,093 | £652,707 | £458,188 | £367,839 | £412,260 | £444,839 | £440,412 | £488,919 | £571,245 | £516,038 | £516,038 | £473,968 | £386,706 | £369,113 | £368,682 |
| Assets less current liabilities | £906,476 | £758,374 | £553,697 | £465,862 | £500,463 | £534,590 | £532,036 | £582,822 | £670,292 | £583,773 | £583,773 | £530,258 | £444,292 | £428,657 | £428,461 |
| People | |||||||||||||||
| Average employees | 12 | 13 | 12 | 12 | 6 | 7 | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2003-10-03 · satisfied 2024-07-30
All monies
SatisfiedAll Assets · created 2003-08-18 · satisfied 2024-07-30
All monies
SatisfiedAll Assets · created 2003-01-22 · satisfied 2006-07-08
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2003-11-21
All monies
SatisfiedProperty · created 1986-11-18 · satisfied 2003-11-21
All monies
Satisfied