Desk Gear Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£224,185
Cash
£20,998
Turnover
—
Profit / loss
—
Current assets
£935,233
Creditors < 1 year
£676,073
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £224,185 | £250,589 | £209,723 | £173,784 | £261,749 | £219,817 | £188,722 | £61,081 | £28,978 | £36,414 | £36,540 | £22,967 |
| Equity | — | — | — | — | — | — | — | £61,081 | £28,978 | £36,414 | £36,540 | £22,967 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,366 | £16,813 | £24,885 | £6,310 | £0 |
| Property, plant & equipment | £4,514 | £10,046 | £17,128 | £25,389 | £42,113 | £56,240 | £7,868 | — | — | £24,885 | £6,310 | £0 |
| Current assets | £935,233 | £1,162,347 | £1,454,033 | £896,325 | £1,078,719 | £1,104,996 | £540,569 | £206,571 | £185,804 | £161,529 | £93,814 | £81,567 |
| Cash at bank | £20,998 | £54,846 | £5,614 | £74,518 | £242,962 | £103,277 | £68,750 | — | — | £7,804 | £49,770 | £30,745 |
| Debtors | — | — | — | — | — | — | £194,384 | — | — | £83,606 | £29,100 | £50,822 |
| Stock | £586,148 | £617,064 | £948,244 | £460,317 | £387,000 | £543,009 | £277,435 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £676,073 | £776,475 | £1,046,670 | £619,847 | £555,346 | £660,118 | £211,864 | £152,530 | £170,166 | £146,615 | £61,901 | £58,600 |
| Creditors after one year | — | £22,083 | £75,083 | £128,083 | £181,083 | £197,333 | £145,833 | — | — | — | — | — |
| Provisions | £1,390 | — | — | — | — | — | — | £0 | £1,526 | £3,385 | £1,683 | £0 |
| Net current assets | £259,160 | £385,872 | £407,363 | £276,478 | £523,373 | £444,878 | £328,705 | £54,041 | £15,638 | £14,914 | £31,913 | £22,967 |
| Assets less current liabilities | £263,674 | £395,918 | £424,491 | £301,867 | £565,486 | £501,118 | £336,573 | £66,407 | £32,451 | £39,799 | £38,223 | £22,967 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-20
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OutstandingAll Assets · created 2018-01-24
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Outstanding