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Companies/03464488

Designa Axess UK Limited

Private Limited Company · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

5 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees1515151615
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-02-11
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2006-03-17 · satisfied 2013-08-03
All monies
Satisfied
Unknown · created 2004-07-30 · satisfied 2014-02-24
All monies
Satisfied
Unknown · created 2004-02-18 · satisfied 2013-08-03
All monies
Satisfied
Unknown · created 2002-04-23 · satisfied 2013-08-03
All monies
Satisfied
Unknown · created 2002-01-23 · satisfied 2013-08-03
All monies
Satisfied