North West Design Studios Limited
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£200,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£576,283
Creditors < 1 year
£521,588
Equity
£200,540
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £200,540 | £85,647 | £107,478 | £85,505 | £48,904 | £47,084 | £51,746 | £553 | £30,791 | — | — | £25,798 | £38,037 | £27,994 | £45 |
| Equity | £200,540 | £85,647 | £107,478 | £85,505 | £48,904 | £47,084 | £51,746 | £553 | £30,791 | £560 | £11,564 | £25,798 | £38,037 | £27,994 | £45 |
| Assets | |||||||||||||||
| Fixed assets | £297,664 | £315,210 | £328,258 | £342,604 | £256,117 | £158,117 | £0 | £328 | £734 | — | — | — | — | £284 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,189 | £1,526 | — | — | — | — |
| Current assets | £576,283 | £245,872 | £659,635 | £793,215 | £896,126 | £695,558 | £655,467 | £424,073 | £631,483 | £584,233 | £327,559 | £287,374 | £144,143 | £232,267 | £225,083 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £74,730 | £1,207 | £6,254 | £32,228 | £29,521 | £42,219 |
| Debtors | — | — | — | — | — | — | — | — | — | £481,003 | £326,352 | £281,120 | £111,915 | £202,746 | £182,864 |
| Stock | — | — | — | — | — | — | — | — | — | £28,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £521,588 | £300,717 | £645,663 | £766,645 | £756,643 | £806,591 | £603,721 | £423,848 | £601,426 | — | £317,521 | £245,170 | £84,266 | £201,940 | — |
| Creditors after one year | £151,819 | £174,718 | £234,752 | £283,669 | £346,696 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £16,406 | — | — | — |
| Net current assets | £54,695 | −£54,845 | £13,972 | £26,570 | £139,483 | −£111,033 | £51,746 | £225 | £30,057 | −£629 | £10,038 | £42,204 | £59,877 | £30,327 | £45 |
| Assets less current liabilities | £352,359 | £260,365 | £342,230 | £369,174 | £395,600 | £47,084 | £51,746 | £553 | £30,791 | £560 | £11,564 | £42,204 | £59,877 | £30,611 | £45 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,363,188 | £1,391,101 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £245,862 | £327,338 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £82,030 | £104,882 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £82,030 | £104,882 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £65,624 | £83,383 | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 2020-02-03
—
OutstandingAll Assets · created 2020-01-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-01-31 · satisfied 2020-02-20
—
SatisfiedAll Assets · created 2013-08-01 · satisfied 2022-04-06
—
Satisfied