Design & Smile Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£573,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£658,170
Creditors < 1 year
£135,101
Equity
£573,785
Average employees
25
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £573,785 | £371,662 | £306,137 | £234,545 | £212,044 | £237,734 | £275,430 | £304,644 | £283,230 | £293,945 | £256,022 | £239,071 | £159,659 | £86,686 |
| Equity | £573,785 | £371,662 | £306,137 | £234,545 | £212,044 | £237,734 | £275,430 | £304,644 | £283,230 | £293,945 | £256,022 | £239,071 | £159,659 | £86,686 |
| Assets | ||||||||||||||
| Fixed assets | £50,716 | £32,609 | £38,668 | £45,897 | £50,813 | £49,261 | £58,891 | £64,140 | £73,498 | £74,274 | £77,709 | £84,485 | £63,717 | £62,112 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £73,498 | £74,274 | £77,709 | £84,485 | £63,717 | £62,112 |
| Current assets | £658,170 | £502,516 | £424,988 | £324,067 | £224,127 | £265,829 | £254,784 | £269,853 | £325,279 | £326,287 | £304,882 | £285,735 | £235,555 | £152,366 |
| Cash at bank | — | — | — | — | — | — | — | — | £109,222 | £101,798 | £44,079 | £47,940 | £47,582 | £9 |
| Debtors | — | — | — | — | — | — | — | — | £200,787 | £207,739 | £242,953 | £220,369 | £167,797 | £129,806 |
| Liabilities | ||||||||||||||
| Creditors within one year | £135,101 | £163,463 | £157,519 | £135,419 | £62,896 | £77,356 | £38,245 | £29,349 | £115,547 | £106,616 | — | — | — | — |
| Net current assets | £523,069 | £339,053 | £267,469 | £188,648 | £161,231 | £188,473 | £216,539 | £240,504 | £209,732 | £219,671 | £178,313 | £154,586 | £95,942 | £24,574 |
| Assets less current liabilities | £573,785 | £371,662 | £306,137 | £234,545 | £212,044 | £237,734 | £275,430 | £304,644 | £283,230 | £293,945 | £256,022 | £239,071 | £159,659 | £86,686 |
| People | ||||||||||||||
| Average employees | 25 | 26 | 26 | 15 | 26 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-23
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OutstandingFloating · created 2024-10-08
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Outstanding