David Fawcett (Design) Limited
Private Limited Company · Pwllheli
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,928
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£85,788
Creditors < 1 year
—
Equity
£62,928
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 | 2025-03-31Company | 2024-03-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,928 | £46,463 | — | — | £115,818 | £116,327 | £103,804 | £52,005 | £36,487 | £26,625 | £26,856 |
| Equity | £62,928 | £46,463 | £20,954 | £46,169 | £115,818 | £116,327 | £103,804 | £52,005 | £36,487 | £26,625 | £26,856 |
| Assets | |||||||||||
| Fixed assets | — | — | £59,230 | £52,515 | £58,439 | £63,175 | £58,224 | £104,406 | £106,328 | £105,236 | £108,708 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £59,230 | — | — | — | — | — | — | £105,236 | £108,708 |
| Current assets | £85,788 | £106,674 | £83,902 | £74,163 | £131,320 | £149,737 | £138,885 | £95,628 | £87,267 | £71,574 | £63,012 |
| Cash at bank | £2 | £36 | £17 | — | — | — | — | — | — | £383 | £36 |
| Debtors | £85,786 | £106,638 | £17,113 | — | — | — | — | — | — | £33,145 | £22,143 |
| Stock | — | — | £66,772 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £68,925 | £62,113 | £79,033 | £69,510 | £135,340 | £144,067 | £136,739 | £130,941 |
| Creditors after one year | — | — | — | — | — | — | £11,420 | £0 | — | — | — |
| Net current assets | £62,928 | £46,463 | −£38,276 | — | £69,207 | £70,704 | £69,375 | −£39,712 | −£56,800 | −£65,165 | −£67,929 |
| Assets less current liabilities | £62,928 | £46,463 | £20,954 | — | £127,646 | £133,879 | £127,599 | £64,694 | £49,528 | £40,071 | £40,779 |
| People | |||||||||||
| Average employees | 0 | 0 | 8 | 8 | 8 | 8 | 7 | 7 | — | — | — |
| 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 chargesAll Assets · created 2017-09-12
—
OutstandingAll Assets · created 1996-09-18
All monies
OutstandingAll Assets · created 1982-09-30
All monies
Outstanding