Design Incorporated (UK) Limited
Other business support service activities n.e.c. · Salisbury
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | £177,816 | £154,854 | £126,042 | £135,798 | £126,643 | £116,754 | £117,902 | £99,805 | £108,266 | £77,679 | — | £57,223 | £58,604 |
| Equity | — | — | — | — | £154,854 | £126,042 | £135,798 | £126,643 | £116,754 | £117,902 | £99,805 | £108,266 | £77,679 | £68,864 | £57,223 | £58,604 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,032 | £16,656 | £20,172 |
| Property, plant & equipment | — | — | — | £6,513 | £921 | £2,935 | £4,639 | £3,030 | £8,085 | £13,979 | £16,980 | £19,815 | £23,278 | £20,032 | £16,656 | £20,172 |
| Current assets | — | — | — | £302,618 | £236,300 | £253,365 | £232,651 | £224,057 | £193,675 | £210,502 | £263,896 | £300,886 | £268,658 | £211,086 | £252,744 | £227,572 |
| Cash at bank | — | — | — | £218,377 | £182,451 | £117,944 | £120,465 | £110,193 | £69,020 | £91,586 | £35,183 | £28,220 | £59,825 | £68,869 | £82,358 | £53,381 |
| Debtors | — | — | — | — | £53,849 | £135,421 | £112,186 | £113,864 | £124,655 | £118,916 | £228,713 | £272,666 | £208,833 | £142,217 | £170,386 | £174,191 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £130,077 | — | — | — | — | — | — | £179,543 | £210,740 | £214,257 | £162,254 | — | — |
| Provisions | — | — | — | £1,238 | £175 | £558 | £881 | £576 | £690 | £1,265 | £1,528 | £1,695 | £0 | — | — | — |
| Net current assets | — | — | — | £172,541 | £154,108 | £123,665 | £132,040 | £124,189 | £109,359 | £105,188 | £84,353 | £90,146 | £54,401 | £48,832 | £40,567 | £83,997 |
| Assets less current liabilities | — | — | — | £179,054 | £155,029 | £126,600 | £136,679 | £127,219 | £117,444 | £119,167 | £101,333 | £109,961 | £77,679 | £68,864 | £57,223 | £104,169 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 6 | 7 | 7 | 8 | 10 | 10 | 9 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2009-06-12 · satisfied 2022-11-23
All monies
Satisfied