By Design Group Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£16,167
Cash
£109,870
Turnover
—
Profit / loss
—
Current assets
£1,220,900
Creditors < 1 year
£1,294,644
Equity
£16,167
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,167 | £33,069 | £818 | £24,524 | £3,664 | £12,190 | £6,583 | £35,371 | £9,453 | £370 | −£2,960 | £6,807 |
| Equity | £16,167 | £33,069 | £818 | £24,524 | £3,664 | £12,190 | £6,583 | £35,371 | £9,453 | £370 | −£2,960 | £6,807 |
| Assets | ||||||||||||
| Fixed assets | £107,611 | £96,985 | £134,949 | £135,628 | £159,150 | £140,628 | £134,875 | £155,641 | £120,798 | £80,446 | £91,930 | £75,794 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,603 | £96,977 | £134,941 | £135,620 | £159,142 | £140,620 | £134,867 | £155,641 | £120,798 | £80,446 | £91,930 | £75,794 |
| Current assets | £1,220,900 | £1,003,127 | £443,071 | £388,138 | £259,248 | £133,569 | £219,756 | £236,094 | £78,928 | £95,945 | £138,813 | £234,094 |
| Cash at bank | £109,870 | £12,344 | £8,296 | £14,081 | £174 | £201 | £355 | £93,776 | £45,231 | £395 | £367 | £344 |
| Debtors | £1,111,030 | £990,783 | £434,775 | £374,057 | £259,074 | £133,368 | £219,401 | £142,310 | £32,015 | £93,542 | £136,438 | £231,742 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,294,644 | £1,050,710 | £547,354 | — | — | — | £155,147 | £240,093 | £149,168 | £86,846 | £179,473 | £251,043 |
| Creditors after one year | £5,500 | £3,333 | £9,848 | — | — | — | £180,143 | £103,513 | £28,347 | £76,417 | £41,472 | £39,280 |
| Provisions | £12,200 | £13,000 | £20,000 | £22,000 | £21,000 | £12,758 | £12,758 | — | — | — | — | — |
| Net current assets | −£73,744 | −£47,583 | −£104,283 | −£83,193 | −£114,565 | −£56,210 | £64,609 | −£3,999 | −£70,240 | £9,099 | −£40,660 | −£16,949 |
| Assets less current liabilities | £33,867 | £49,402 | £30,666 | £52,435 | £44,585 | £84,418 | £199,484 | £151,642 | £50,558 | £89,545 | £51,270 | £58,845 |
| People & pay | ||||||||||||
| Average employees | 6 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1998-10-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-17 · satisfied 2023-01-20
—
Satisfied