Design Computer - Aids Limited
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 1983
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£365,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,493
Creditors < 1 year
£123,573
Equity
£365,301
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £365,301 | £362,080 | £389,658 | £387,707 | £374,563 | £266,819 | £208,922 | £116,200 |
| Equity | £365,301 | £362,080 | £389,658 | £387,707 | £374,563 | £266,819 | £208,922 | £116,200 |
| Assets | ||||||||
| Fixed assets | £312,611 | £328,866 | £345,940 | £362,679 | £378,583 | £314,684 | £327,333 | £295,435 |
| Intangible assets | — | — | £130,024 | £143,950 | £157,875 | — | — | — |
| Property, plant & equipment | — | — | £215,916 | £218,729 | £220,708 | £142,884 | £141,608 | £140,935 |
| Current assets | £198,493 | £173,722 | £184,298 | £170,492 | £159,868 | £191,950 | £124,564 | £41,585 |
| Cash at bank | — | — | £170,337 | £131,481 | £138,258 | £175,811 | £73,755 | £25,845 |
| Debtors | — | — | £13,961 | £39,011 | £21,610 | £16,139 | £50,809 | £15,740 |
| Liabilities | ||||||||
| Creditors within one year | £123,573 | £118,278 | — | — | — | £198,018 | £191,182 | £168,859 |
| Creditors after one year | — | — | — | — | — | £6,939 | £14,406 | £21,547 |
| Provisions | £22,230 | £22,230 | £25,186 | £29,418 | £32,159 | £34,858 | £37,387 | £30,414 |
| Net current assets | £74,920 | £55,444 | £68,904 | £54,446 | £28,139 | −£6,068 | −£66,618 | −£127,274 |
| Assets less current liabilities | £387,531 | £384,310 | £414,844 | £417,125 | £406,722 | £308,616 | £260,715 | £168,161 |
| Profit & loss | ||||||||
| Turnover | — | — | £151,265 | £176,322 | — | — | — | — |
| Gross profit | — | — | £86,600 | £105,826 | — | — | — | — |
| Operating profit | — | — | £33,386 | £44,564 | — | — | — | — |
| Profit before tax | — | — | £34,877 | £45,402 | — | — | — | — |
| Profit / loss | — | — | £29,327 | £41,174 | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-12-31
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-05-19 · satisfied 2021-01-05
—
SatisfiedAll Assets · created 2020-05-15 · satisfied 2021-01-05
—
SatisfiedUnknown · created 1999-04-12 · satisfied 2019-05-13
All monies
SatisfiedFloating · created 1991-04-18 · satisfied 2018-12-18
All monies
Satisfied