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Companies/02134869

Prestige Decorations Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-10-31 · GBP

Net assets
£192,372
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£357,020
Creditors < 1 year
—
Equity
—
Average employees
11

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.

14 periods
Reported figures2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£192,372£209,211£218,168£208,774£188,112£174,882£161,754£141,643£129,199£124,349£119,679£119,513£108,379£83,165
Equity——£218,168£208,774£188,112£174,882£161,754£141,643£129,199£124,349£119,679£119,513£108,379£83,165
Assets
Fixed assets£20,222£12,832—————————£17,291£11,803£16,401
Property, plant & equipment£20,222£12,832£5,996£11,401£16,408£13,614£19,612£15,295£16,962£12,139£18,978£17,291£11,803£16,401
Current assets£357,020£396,399£267,438£262,854£248,703£228,467£210,763£187,366£168,722£173,878£171,943£166,560£157,275£149,388
Cash at bank£13£7,528£57,188£162,851£137,052£157,070£152,125£113,623£97,550£86,615£60,857£66,359£70,939£62,558
Debtors£330,005£370,591£208,432£97,115£109,115£68,858£55,966£71,887£69,601£84,651£105,586£95,951£82,799£81,429
Stock£27,002£18,280£1,818£2,888£2,536£2,539————————
Liabilities
Creditors£136,624£151,749————————————
Creditors within one year——————£60,504£58,491£49,353£60,031£65,363———
Creditors after one year——————£4,630£0£4,388£0£3,000———
Provisions——£1,139£2,166£3,186£2,723£3,487£2,527£2,744£1,637£2,879£1,764£145£527
Net current assets£220,396£244,650£213,311£199,539£177,390£163,991£150,259£128,875£119,369£113,847£106,580£106,986£97,571£71,539
Assets less current liabilities£240,618£257,482£219,307£210,940£193,798£177,605£169,871£144,170£136,331£125,986£125,558£124,277£109,374£87,940
People
Average employees1199987————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2004-07-19 · satisfied 2012-11-30
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