D.p. Designs Limited
Other business support service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£322,479
Cash
£407,345
Turnover
—
Profit / loss
—
Current assets
£3,030,748
Creditors < 1 year
£3,308,995
Equity
£322,479
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £322,479 | £400,980 | — | — | £803,780 | £800,741 | £652,966 | £713,588 | £623,119 | £484,834 | — | — | £34,658 | £92,758 | £37,653 | £14,196 |
| Equity | £322,479 | £400,980 | — | — | £803,780 | £800,741 | £652,966 | £713,588 | £623,119 | £484,834 | £100 | £167,968 | £34,658 | £92,758 | £37,653 | £14,196 |
| Assets | ||||||||||||||||
| Fixed assets | £891,489 | £841,032 | — | — | £717,231 | £604,061 | £638,911 | £691,443 | £669,666 | £589,215 | — | — | — | — | £209,250 | £233,008 |
| Property, plant & equipment | £711,487 | £661,030 | — | — | £547,230 | £434,060 | £468,911 | £521,443 | £499,666 | £589,215 | £248,144 | £264,624 | £228,395 | £206,159 | £209,250 | £233,008 |
| Current assets | £3,030,748 | £2,245,718 | — | — | £3,442,410 | £3,500,046 | £3,556,729 | £3,023,883 | £3,018,858 | £2,805,881 | — | £1,665,582 | £1,232,384 | £747,537 | £393,738 | £566,170 |
| Cash at bank | £407,345 | £107,974 | — | — | £276,484 | £1,711,492 | £614,635 | £52,386 | £349,685 | £57,327 | £430,185 | £249,978 | £0 | £14,821 | £0 | £11,775 |
| Debtors | — | — | — | — | £3,144,026 | £1,768,674 | £2,922,094 | £2,951,497 | £2,649,053 | — | £1,538,570 | £1,394,234 | £1,213,584 | £716,916 | £379,638 | £540,295 |
| Stock | — | — | — | — | — | £19,880 | £20,000 | £20,000 | £20,120 | £17,600 | £21,370 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,308,995 | £2,277,319 | — | — | — | — | — | — | — | — | — | £1,615,295 | £1,298,951 | £745,524 | — | — |
| Creditors after one year | £193,339 | £324,345 | — | — | — | — | — | — | — | — | — | £141,190 | £126,086 | £113,675 | — | — |
| Provisions | £97,424 | £84,106 | — | — | £23,710 | £0 | £566 | £6,136 | £3,847 | £1,608 | — | £5,753 | £1,084 | £1,739 | £1,204 | £0 |
| Net current assets | −£278,247 | −£31,601 | — | — | £371,174 | £405,223 | £268,901 | £350,185 | £293,127 | £230,628 | — | £50,287 | −£66,567 | £2,013 | −£51,314 | −£82,073 |
| Assets less current liabilities | £613,242 | £809,431 | — | — | £1,088,405 | £1,009,284 | £907,812 | £1,041,628 | £962,793 | £819,843 | — | £314,911 | £161,828 | £208,172 | £157,936 | £150,935 |
| People | ||||||||||||||||
| Average employees | 25 | 23 | — | — | — | — | — | 21 | 17 | 15 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2017-01-25
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OutstandingFixed · created 2008-11-28
All monies
OutstandingProperty · created 2007-07-17
All monies
OutstandingAll Assets · created 2003-11-28
All monies
Outstanding