THE DESIGNER BOX LTD
Executive Summary
THE DESIGNER BOX LTD presents a positive credit profile with expanding net assets and adequate liquidity to meet short-term liabilities. The company’s growth investments and improving balance sheet support its ability to service debt. Monitoring debtor collection efficiency and creditor management will be important to maintain cash flow stability as the business scales.
View Full Analysis Report →- Legal registered address
- 86-90 Paul Street London England United Kingdom EC2A 4NE Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £1.69k
- Current assets
- £706.37k
- Fixed assets
- £267.63k
- Current creditors
- £491.68k
- Shareholders funds
- £141.75k
View full financial accounts- Cash in bank
- £1.69k
- Current assets
- £706.37k
- Fixed assets
- £267.63k
- Current creditors
- £491.68k
- Shareholders funds
- £141.75k
- Company number
- 13318038 Copied!
Accounts
Latest annual accounts were to 30 April 2025
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 28 February 2025
Next statement due by 14 March 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 New | Total exemption full accounts made up to 2025-04-30 |
| 15/05/2515 May 2025 | Amended accounts made up to 2024-04-30 |
| 01/05/251 May 2025 | Amended accounts made up to 2024-04-30 |
| 30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-02-28 with no updates |
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