Designerwear International Limited
Wholesale of clothing and footwear · Blackburn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,145,284
Cash
£76,806
Turnover
—
Profit / loss
—
Current assets
£507,803
Creditors < 1 year
£1,692,733
Equity
−£1,145,284
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,145,284 | −£977,666 | −£641,214 | −£361,379 | −£202,940 | £12,081 | £7,067 | £17,763 | £28,836 | £24,637 | — | — | — | −£6,279 | −£14,040 |
| Equity | −£1,145,284 | −£977,666 | −£641,214 | −£361,379 | −£202,940 | £12,081 | £7,067 | £17,763 | £28,836 | £24,637 | £19,279 | £8,347 | −£6,187 | −£6,279 | −£14,040 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,240 | £18,436 | £19,035 | — | — | — | £17,836 | £2,502 |
| Property, plant & equipment | £47,143 | £60,614 | £48,033 | £47,703 | £34,372 | £24,338 | £4,061 | — | — | — | £6,789 | £8,935 | £13,381 | £17,836 | £2,502 |
| Current assets | £507,803 | £1,204,269 | £1,766,345 | £1,736,875 | £1,481,184 | £783,420 | £26,041 | £50,541 | — | £56,291 | £48,459 | £35,188 | £39,093 | £39,886 | £45,515 |
| Cash at bank | £76,806 | £215 | £5,815 | £1,652 | £2,526 | £19,181 | £316 | — | — | — | £60 | £60 | £60 | £60 | £512 |
| Debtors | — | — | £331,223 | £349,995 | £293,684 | £22,571 | £25,725 | — | — | — | £48,399 | £35,128 | £39,033 | £39,826 | £45,003 |
| Stock | — | — | — | — | £1,184,974 | £741,668 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,692,733 | £2,050,315 | £2,205,850 | £2,145,957 | £1,667,791 | £792,184 | £23,035 | £38,018 | — | — | £35,969 | £35,776 | £54,048 | £46,839 | — |
| Creditors after one year | £0 | £180,000 | £240,000 | £0 | £43,333 | £0 | — | — | — | — | — | — | £4,412 | £16,613 | — |
| Provisions | £7,497 | £12,234 | £9,742 | £0 | £7,372 | £3,493 | £0 | — | — | — | — | — | £201 | £549 | £303 |
| Net current assets | −£1,184,930 | −£846,046 | −£439,505 | −£409,082 | −£186,607 | −£8,764 | £3,006 | £12,523 | £20,891 | £19,225 | £12,490 | −£588 | −£14,955 | −£6,953 | −£1,106 |
| Assets less current liabilities | −£1,137,787 | −£785,432 | −£391,472 | −£361,379 | −£152,235 | £15,574 | £7,067 | £17,763 | £39,327 | £38,260 | £19,279 | £8,347 | −£1,574 | £10,883 | £1,396 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 11 | 6 | 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
2 outstanding chargesFixed · created 2019-09-16
—
OutstandingAll Assets · created 2013-01-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-21 · satisfied 2025-05-22
—
SatisfiedAll Assets · created 2001-11-05 · satisfied 2013-05-17
All monies
Satisfied