Propeller Design Limited
Company profile · Woodbridge
DissolvedUnited KingdomIncorporated 1994
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£86,064
Cash
£1,014
Turnover
—
Profit / loss
—
Current assets
£60,514
Creditors < 1 year
£86,528
Equity
£86,064
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £86,064 | £106,102 | £68,416 | £59,895 | £54,494 | £55,156 | £19,505 | £12,861 | £28,238 | £42,900 | £27,905 | £25,562 | £35,334 |
| Equity | £86,064 | £106,102 | £68,416 | £59,895 | £54,494 | £55,156 | £19,505 | £12,861 | £28,238 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £123,647 | £123,527 | £126,575 | £131,709 | £132,359 | £134,117 | £128,812 | £134,847 | £130,231 | £131,798 | £128,803 |
| Property, plant & equipment | — | — | £2,796 | £2,676 | £5,724 | £10,858 | £11,508 | £13,266 | £7,961 | £8,996 | £4,380 | £5,947 | £2,952 |
| Current assets | £60,514 | £148,809 | £163,615 | £206,707 | £173,047 | £173,483 | £116,284 | £122,784 | £94,023 | £92,640 | £119,317 | £144,032 | £143,227 |
| Cash at bank | £1,014 | £33,324 | £28,003 | £30,714 | £62,925 | £4,284 | £7,900 | £261 | £426 | £297 | £66 | £194 | £3,455 |
| Debtors | £59,500 | £115,485 | £135,612 | £175,993 | £110,122 | £169,199 | £108,384 | £122,523 | £93,597 | £92,343 | £119,251 | £143,838 | £139,772 |
| Liabilities | |||||||||||||
| Creditors within one year | £86,528 | £144,496 | £189,464 | £231,246 | £197,185 | £248,419 | £227,495 | £242,183 | £193,856 | £183,826 | £221,643 | £250,268 | £236,696 |
| Creditors after one year | £8,773 | £19,062 | £29,097 | £38,885 | £47,221 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £285 | £208 | £722 | £1,617 | £1,643 | £1,857 | £741 | £761 | — | — | — |
| Net current assets | −£26,014 | £4,313 | −£25,849 | −£24,539 | −£24,138 | −£74,936 | −£111,211 | −£119,399 | −£99,833 | −£91,186 | −£102,326 | −£106,236 | −£93,469 |
| Assets less current liabilities | £94,837 | £125,164 | £97,798 | £98,988 | £102,437 | £56,773 | £21,148 | £14,718 | £28,979 | £43,661 | £27,905 | — | — |
| People | |||||||||||||
| Average employees | 0 | 6 | 7 | 9 | 10 | 10 | 10 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-11-29
All monies
Outstanding