Designer Glass Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£12,037
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£338,212
Creditors < 1 year
£283,363
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,037 | £48,538 | £57,410 | £56,249 | £338 | £73 | £6,432 | £38,119 | £90,124 | £59,825 | £63,425 | £20,000 | £143 | £3,940 | £33 | −£4,123 |
| Equity | — | — | £57,410 | £56,249 | £338 | £73 | £6,432 | £38,119 | £90,124 | £59,825 | £63,425 | £20,000 | £143 | £3,940 | £33 | −£4,123 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £36,006 | £40,472 | £33,828 | £40,904 | £47,462 | £55,888 | £59,284 | £40,495 | £42,544 | £47,285 | £35,656 | £57,488 | £81,773 | £102,469 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £70,030 | £86,464 | £36,006 | £40,472 | £33,828 | £40,904 | £47,462 | £55,888 | £59,284 | £40,495 | £42,544 | £47,285 | £35,656 | £39,488 | £45,773 | £48,469 |
| Current assets | £338,212 | £325,269 | £299,454 | £294,383 | £242,829 | £210,786 | £281,037 | £258,030 | £299,372 | £209,681 | £265,311 | £219,564 | £196,944 | £210,447 | £179,249 | £140,500 |
| Cash at bank | £51 | £342 | £81 | £16,978 | £627 | £782 | £782 | £500 | £62,240 | £500 | £500 | £500 | £500 | £0 | £830 | £3 |
| Debtors | £279,661 | £264,736 | £247,592 | £246,017 | £212,959 | £180,908 | £255,615 | £242,529 | £215,710 | £183,794 | £242,699 | £204,470 | £183,887 | £195,600 | £168,607 | £133,035 |
| Stock | £58,500 | £60,191 | £51,781 | £31,388 | £29,243 | £29,096 | £24,640 | £15,001 | £21,422 | £25,387 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £283,363 | £273,886 | — | — | — | — | — | — | — | — | £234,038 | £236,604 | £225,981 | £257,829 | — | — |
| Creditors after one year | £99,537 | £72,881 | — | — | — | — | — | — | — | — | £2,323 | £1,325 | £0 | — | — | — |
| Provisions | — | — | £6,841 | £7,690 | £6,427 | £7,772 | £8,829 | £10,388 | £11,561 | £7,738 | £8,069 | £8,920 | £6,476 | £6,166 | £7,340 | £7,338 |
| Net current assets | £54,849 | £51,383 | £52,357 | £57,489 | £22,937 | £3,024 | £3,242 | £53,210 | £109,353 | £27,068 | £31,273 | −£17,040 | −£29,037 | −£47,382 | −£74,400 | −£99,254 |
| Assets less current liabilities | £124,879 | £137,847 | £88,363 | £97,961 | £56,765 | £43,928 | £50,704 | £109,098 | £168,637 | £67,563 | £73,817 | £30,245 | £6,619 | £10,106 | £7,373 | £3,215 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 14 | 14 | 12 | 12 | 12 | 11 | 13 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-09-09
—
OutstandingAll Assets · created 2012-02-29
All monies
Outstanding