Designer Exchange Ltd
Retail sale of other second-hand goods in stores (not incl. antiques) · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,340,617
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | −£3,582,507 | −£2,510,005 | −£2,220,906 | −£2,240,948 | −£1,674,242 | −£1,235,361 | −£1,286,662 | −£1,348,516 | −£1,223,932 | −£755,831 | −£150,453 |
| Equity | — | — | −£3,582,507 | −£2,510,005 | −£2,220,906 | −£2,240,948 | −£1,674,242 | −£1,235,361 | −£1,286,662 | −£1,348,516 | −£1,223,932 | −£755,831 | −£150,453 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £16,983 | £62,031 | £166,706 | £261,216 | £316,771 | £150,120 | £196,717 | £236,273 | £356,497 | £158,921 |
| Property, plant & equipment | — | — | — | £14,883 | £59,931 | £164,606 | £259,116 | £314,671 | £148,020 | £194,617 | £234,173 | £354,397 | £158,921 |
| Current assets | — | — | — | £2,827,620 | £2,265,922 | £1,871,242 | £1,997,258 | £1,669,000 | £1,463,945 | £1,228,824 | £839,725 | £647,000 | £450,205 |
| Cash at bank | — | — | — | £234,015 | £145,477 | £465,234 | £124,944 | £131,704 | £94,957 | £45,638 | £31,571 | £75,588 | £37,414 |
| Debtors | — | — | — | £614,274 | £573,961 | £541,071 | £759,621 | £719,681 | £612,152 | £647,580 | £523,233 | £313,658 | £36,330 |
| Stock | — | — | — | £1,979,331 | £1,546,484 | £864,937 | £1,112,693 | £817,615 | £756,836 | £535,606 | £284,921 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £218,000 | £409,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,541,328 | £350,000 |
| Net current assets | — | — | — | £2,030,635 | £1,438,327 | £1,220,307 | £1,425,469 | £1,194,740 | £1,078,760 | £779,778 | £611,504 | £429,000 | £40,626 |
| Assets less current liabilities | — | — | — | £2,047,618 | £1,500,358 | £1,387,013 | £1,686,685 | £1,511,511 | £1,228,880 | £976,495 | £847,777 | £785,497 | £199,547 |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,340,617 | −£2,254,009 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 79 | 64 | 57 | 47 | 39 | 35 | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.