Desford Publishing Ltd
Other business support service activities n.e.c. · Sale
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£42,421
Turnover
—
Profit / loss
—
Current assets
£95,999
Creditors < 1 year
—
Equity
£88,017
Average employees
5
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £81,204 | £56,493 | £48,602 | £84,229 | £130,489 | — | — | — | £12,982 | £4,873 | £2,958 | −£2,926 | −£1,903 | £2 |
| Equity | £88,017 | £100,751 | £81,204 | £56,493 | £48,602 | £84,229 | £130,489 | £89,953 | £84,071 | £48,327 | £12,982 | £4,873 | £2,958 | −£2,926 | −£1,903 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £77,138 | £69,852 | £78,078 | £84,150 | £62,669 | £67,995 | £78,075 | £91,520 | £103,659 | £92,342 | £81,433 | £101,934 | £108,301 | £116,304 | — | — |
| Intangible assets | £36,010 | £36,010 | £36,010 | £36,010 | £40,010 | £44,010 | £48,010 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,128 | £33,842 | £42,068 | £48,140 | £22,659 | £23,985 | £30,065 | — | — | — | £25,423 | £45,924 | £52,291 | £60,294 | — | — |
| Current assets | £95,999 | £109,400 | £90,294 | £102,397 | £49,660 | £89,878 | £112,346 | £82,314 | £89,007 | £65,660 | £100,988 | £49,433 | £48,366 | £41,599 | — | £3,203 |
| Cash at bank | £42,421 | £37,644 | £33,902 | £40,344 | £7,971 | £29,378 | £19,767 | — | — | — | £15,160 | £18 | £725 | £1,208 | — | £3,203 |
| Debtors | £35,585 | £64,506 | £49,434 | £54,940 | £33,980 | £52,940 | £79,130 | — | — | — | £62,627 | £43,829 | £40,798 | £40,391 | — | — |
| Stock | £17,993 | £7,250 | £6,958 | £7,113 | £7,709 | £7,560 | £13,449 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £68,180 | £48,410 | £41,387 | £59,932 | £63,870 | £70,555 | £47,333 | £69,810 | £72,226 | £64,787 | £85,648 | — | — |
| Creditors after one year | — | — | — | £61,874 | £15,317 | £32,257 | — | £16,493 | £34,522 | £58,824 | £99,629 | £74,268 | £88,922 | £75,181 | — | — |
| Net current assets | £10,879 | £30,899 | £8,721 | £34,217 | £1,250 | £48,491 | £52,414 | — | — | — | £31,178 | −£22,793 | −£16,421 | −£44,049 | −£1,903 | £2 |
| Assets less current liabilities | £88,017 | £100,751 | £86,799 | £118,367 | £63,919 | £116,486 | £130,489 | — | — | — | £112,611 | £79,141 | £91,880 | £72,255 | −£1,903 | £2 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-08-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-07 · satisfied 2026-04-09
—
Satisfied