DESIGNS WORCESTERSHIRE LTDActive
Key figures
Like most small UK companies, DESIGNS WORCESTERSHIRE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 18,136 | 8,002 | 2,714 | 6,386 | 1,428 |
| Total assets | 28,656 | 17,487 | 13,469 | 17,591 | 13,068 |
| Total liabilities | 19,238 | 13,790 | 11,141 | 13,373 | 13,670 |
| Net assets / total equity | 9,418 | 3,697 | 2,328 | 4,218 | -602 |
| Average number of employees | 1 | 1 | 1 | 0 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DESIGNS WORCESTERSHIRE LTD
Company
DESIGNS WORCESTERSHIRE LTD is a private limited company registered with Companies House under company number 12256394. It was incorporated on 11 Oct 2019. Its status is active. The registered office is in Bewdley (DY12). Its nature of business (SIC 2007) is retail sale of textiles in specialised stores (47510), retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£602, down 114.3% on the previous year. Cash at bank and in hand was £1,428. Total assets were £13,068 and total liabilities £13,670. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 24 Oct 2026.