Decorating Direct Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£531,725
Cash
£144,905
Turnover
—
Profit / loss
—
Current assets
£665,704
Creditors < 1 year
—
Equity
£531,725
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £531,725 | £659,647 | £638,758 | £675,557 | £725,915 | £642,889 | £610,855 | £571,699 |
| Equity | £531,725 | £659,647 | £638,758 | £675,557 | £725,915 | £642,889 | £610,855 | £571,699 |
| Assets | ||||||||
| Fixed assets | £5,076 | £11,062 | £25,090 | £51,553 | £68,449 | £8,892 | £10,652 | £11,335 |
| Intangible assets | £1,040 | £4,175 | £16,994 | £41,171 | £53,751 | £1,255 | £1,210 | — |
| Property, plant & equipment | £4,036 | £6,887 | £8,096 | £10,382 | £14,698 | £7,637 | £9,442 | £10,295 |
| Current assets | £665,704 | £818,832 | £802,855 | £762,032 | £869,516 | £797,094 | £829,767 | £767,064 |
| Cash at bank | £144,905 | £199,866 | £272,438 | £207,668 | £296,326 | £156,946 | £193,341 | £198,300 |
| Debtors | £43,275 | £74,076 | £41,801 | £35,981 | £50,168 | £57,656 | £40,635 | £47,148 |
| Stock | £477,524 | £544,890 | £488,616 | £518,383 | £523,022 | £582,492 | £595,791 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £205,235 |
| Provisions | — | — | £5,854 | £12,373 | £12,388 | £1,071 | £1,401 | £1,465 |
| Net current assets | £526,649 | £648,585 | £619,522 | £636,377 | £669,854 | £635,068 | £601,604 | £561,829 |
| Assets less current liabilities | £531,725 | £659,647 | £644,612 | £687,930 | £738,303 | £643,960 | £612,256 | £573,164 |
| People & pay | ||||||||
| Average employees | 5 | 6 | 7 | 8 | 8 | 10 | 9 | — |
| Source evidence | 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 chargesAll Assets · created 2003-11-13
All monies
Outstanding