999 Design Group Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£244,747
Cash
£750
Turnover
—
Profit / loss
—
Current assets
£88,949
Creditors < 1 year
£333,696
Equity
−£244,747
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£244,747 | −£218,553 | — | — | — | — | — | — | — | — | — | — | — | £552,298 | £551,274 |
| Equity | −£244,747 | −£218,553 | −£213,787 | −£225,864 | −£246,471 | −£261,160 | −£120,057 | −£78,392 | £264,766 | £364,745 | £516,737 | £545,820 | £544,230 | £552,298 | £551,274 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,157 | £24,521 |
| Property, plant & equipment | £0 | £603 | £1,723 | £2,843 | £4,171 | £8,080 | £9,866 | £12,046 | £5,284 | £6,492 | £11,184 | £14,170 | £14,321 | £17,157 | £24,521 |
| Current assets | £88,949 | £279,657 | £272,341 | £151,566 | £145,429 | £223,680 | £238,698 | £213,458 | £379,620 | £467,321 | £670,107 | £760,082 | £986,964 | £939,302 | £932,113 |
| Cash at bank | £750 | £66,664 | £750 | £750 | £750 | £750 | £750 | £828 | £13,114 | £28,456 | £223,409 | £137,895 | £308,422 | £543,052 | £698,097 |
| Debtors | £76,920 | £200,339 | £162,632 | £123,162 | £117,025 | £195,276 | £210,294 | £159,476 | £312,682 | £386,281 | £393,344 | £551,283 | £608,862 | £324,245 | £164,290 |
| Stock | — | — | — | £16,375 | £16,375 | £16,375 | £16,375 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £333,696 | £498,813 | £487,851 | £380,273 | £396,071 | £492,920 | — | £303,896 | £120,138 | £109,068 | £164,554 | £228,432 | £457,055 | — | — |
| Net current assets | −£244,747 | −£219,156 | −£215,510 | −£228,707 | −£250,642 | −£269,240 | −£129,923 | −£90,438 | £259,482 | £358,253 | £505,553 | £531,650 | £529,909 | £535,141 | £526,753 |
| Assets less current liabilities | −£244,747 | −£218,553 | −£213,787 | −£225,864 | −£246,471 | −£261,160 | −£120,057 | −£78,392 | £264,766 | £364,745 | £516,737 | £545,820 | £544,230 | £552,298 | £551,274 |
| People | |||||||||||||||
| Average employees | 11 | 16 | 16 | 17 | 19 | 22 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-06-17
—
OutstandingShow 2 satisfied / released
Unknown · created 1992-06-04 · satisfied 2016-06-27
All monies
SatisfiedAll Assets · created 1992-05-21 · satisfied 2016-06-27
All monies
Satisfied