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Companies/00633894

New Design Group Limited

Private Limited Company · Gainsborough

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,380,780
Cash
£992,899
Turnover
Profit / loss
Current assets
£3,505,938
Creditors < 1 year
Equity
£1,380,780
Average employees
33

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets£1,380,780£1,121,614£1,118,238
Equity£1,380,780£1,121,614£1,118,238
Assets
Fixed assets£465,386£432,307£382,393
Intangible assets£71,148£61,294£55,195
Property, plant & equipment£392,938£369,713£325,898
Current assets£3,505,938£2,669,129£2,682,247
Cash at bank£992,899£816,732£799,455
Debtors£1,762,328£1,137,307£1,212,035
Stock£750,711£715,090£670,757
Liabilities
Provisions£19,112£18,544£6,835
Net current assets£1,084,816£837,504£825,071
Assets less current liabilities£1,550,202£1,269,811£1,207,464
People
Average employees333229
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2007-04-19
All monies
Outstanding
Property · created 1991-07-22
All monies
Outstanding
Unknown · created 1990-06-19
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
Outstanding
Floating · created 1986-08-18
All monies
Outstanding
Unknown · created 1976-08-20
£22,000
Outstanding