New Design Group Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · 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 employees | 33 | 32 | 29 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2007-04-19
All monies
OutstandingProperty · created 1991-07-22
All monies
OutstandingUnknown · created 1990-06-19
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingFloating · created 1986-08-18
All monies
OutstandingUnknown · created 1976-08-20
£22,000
Outstanding