Design By Wire Limited
Private Limited Company · Hawkhurst
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,606,383
Cash
£1,137,101
Turnover
—
Profit / loss
—
Current assets
£2,476,105
Creditors < 1 year
£870,019
Equity
£1,606,383
Average employees
8
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,606,383 | £1,195,258 | £872,130 | £596,723 | £532,140 | £537,009 | £561,980 | £600,160 |
| Equity | £1,606,383 | £1,195,258 | £872,130 | £596,723 | £532,140 | £537,009 | £561,980 | £600,160 |
| Assets | ||||||||
| Fixed assets | £1,281 | £1,597 | £1,996 | £2,495 | £3,327 | £4,435 | £5,914 | £4,374 |
| Property, plant & equipment | £1,281 | £1,597 | £1,996 | £2,495 | £3,327 | £4,435 | — | £4,374 |
| Current assets | £2,476,105 | £2,320,660 | £1,688,944 | £1,476,856 | £784,086 | £879,825 | £907,592 | £889,149 |
| Cash at bank | £1,137,101 | £1,379,445 | £875,875 | £587,569 | £281,643 | £378,987 | — | £395,410 |
| Debtors | £1,339,004 | £920,645 | £792,279 | £849,167 | £382,283 | £390,088 | — | £371,739 |
| Stock | — | £20,570 | £20,790 | £40,120 | £120,160 | £110,750 | — | £122,000 |
| Liabilities | ||||||||
| Creditors within one year | £870,019 | £1,126,015 | £817,826 | £881,644 | £254,289 | £346,267 | £350,542 | £292,702 |
| Creditors after one year | £984 | £984 | — | — | — | — | — | — |
| Provisions | — | — | £984 | £984 | £984 | £984 | £984 | £661 |
| Net current assets | £1,606,086 | £1,194,645 | £871,118 | £595,212 | £529,797 | £533,558 | £557,050 | £596,447 |
| Assets less current liabilities | £1,607,367 | £1,196,242 | £873,114 | £597,707 | £533,124 | £537,993 | £562,964 | £600,821 |
| People | ||||||||
| Average employees | 8 | 10 | 11 | 14 | 14 | 14 | 14 | 11 |
| 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
2 outstanding chargesAll Assets · created 2022-06-13
—
OutstandingAll Assets · created 1999-08-04
All monies
Outstanding