Design Headwear Ltd
Other business support service activities n.e.c. · Stow In The Wold
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£43,931
Cash
£4,878
Turnover
—
Profit / loss
—
Current assets
£32,625
Creditors < 1 year
—
Equity
−£43,931
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£43,931 | −£78,649 | −£91,445 | −£107,374 | −£84,567 | −£169,811 | −£169,723 | — | — | — | — | −£30,497 | −£28,401 | −£40,396 | −£6,611 |
| Equity | −£43,931 | −£78,649 | −£91,445 | −£107,374 | −£84,567 | −£169,811 | −£169,723 | −£171,407 | −£181,651 | −£183,843 | −£240,579 | −£30,497 | −£28,401 | −£40,396 | −£6,611 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2 | £2 | £1,259 | £1,889 | £19,726 | £26,372 | £33,017 | £20,057 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,549 | £2,093 | £2,616 | £0 | — | — | — | £2 | £2 | £1,259 | £1,889 | £18,726 | £24,372 | £30,017 | £16,057 |
| Current assets | £32,625 | £40,776 | £118,881 | £180,677 | £64,764 | £289,027 | £5,146 | £28,907 | £431,155 | £238,268 | £132,606 | £297,776 | £261,447 | £318,458 | £241,711 |
| Cash at bank | £4,878 | £2,550 | £2,793 | £13,511 | £61,730 | £145,976 | £2,586 | £6,657 | £65 | £567 | £3,257 | — | — | — | £20,103 |
| Debtors | £27,747 | £6,876 | £59,400 | £16,302 | £3,034 | £70,101 | £2,560 | £22,250 | £382,524 | £237,701 | £129,349 | £179,680 | £76,797 | £72,031 | £48,903 |
| Stock | £0 | £31,350 | £56,688 | £150,864 | £0 | £72,950 | £0 | — | £48,566 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £347,999 | £308,307 | £379,264 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,327 | £12,607 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | −£414 | £0 | — |
| Net current assets | −£42,453 | −£66,066 | −£69,385 | −£72,698 | −£39,891 | −£119,811 | −£169,723 | −£171,409 | −£181,653 | −£185,102 | −£242,468 | −£50,223 | −£46,860 | −£60,806 | −£13,862 |
| Assets less current liabilities | −£39,904 | −£63,973 | −£66,769 | −£72,698 | −£39,891 | −£119,811 | −£169,723 | −£171,407 | −£181,651 | −£183,843 | −£240,579 | −£30,497 | −£20,488 | −£27,789 | £6,195 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2018-07-04 · satisfied 2020-09-07
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2020-04-23
—
SatisfiedAll Assets · created 2007-07-18 · satisfied 2020-04-23
All monies
SatisfiedAll Assets · created 1996-05-31 · satisfied 2007-11-09
All monies
Satisfied