Designa Axess UK Limited
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
—
Cash
£96,633
Turnover
—
Profit / loss
—
Current assets
£1,119,073
Creditors < 1 year
—
Equity
£84,513
Average employees
15
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £84,513 | £117,806 | £587,257 | £565,250 | £538,367 |
| Assets | |||||
| Property, plant & equipment | £89,711 | £44,722 | £68,410 | £88,488 | £84,032 |
| Current assets | £1,119,073 | £952,326 | £975,669 | £1,002,396 | £882,214 |
| Cash at bank | £96,633 | £120,373 | £168,723 | £407,368 | £305,567 |
| Debtors | £717,136 | £591,215 | £645,430 | £433,160 | £405,396 |
| Stock | £305,304 | £240,738 | £161,516 | £161,868 | £171,251 |
| Liabilities | |||||
| Net current assets | −£5,198 | £73,084 | £518,847 | £476,762 | £454,335 |
| Assets less current liabilities | £84,513 | £117,806 | £587,257 | £565,250 | £538,367 |
| People | |||||
| Average employees | 15 | 15 | 15 | 16 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-02-11
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2006-03-17 · satisfied 2013-08-03
All monies
SatisfiedUnknown · created 2004-07-30 · satisfied 2014-02-24
All monies
SatisfiedUnknown · created 2004-02-18 · satisfied 2013-08-03
All monies
SatisfiedUnknown · created 2002-04-23 · satisfied 2013-08-03
All monies
SatisfiedUnknown · created 2002-01-23 · satisfied 2013-08-03
All monies
Satisfied