Decoglaze Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£342,322
Cash
£24,364
Turnover
—
Profit / loss
—
Current assets
£332,805
Creditors < 1 year
£359,632
Equity
−£342,322
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-07-01GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£342,322 | — | −£171,495 | £8,140 | £124,640 | £264,301 | −£56,587 | £157,388 | £203,752 | £73,178 | −£24,222 | −£530,117 | −£1,022,895 | −£1,368,079 | −£1,336,696 | −£1,274,712 | −£1,122,251 |
| Equity | −£342,322 | — | −£171,495 | £8,140 | £124,640 | £264,301 | −£56,587 | £157,388 | £203,752 | £73,178 | −£24,222 | −£530,117 | −£1,022,895 | −£1,368,079 | −£1,336,696 | −£1,274,712 | −£1,122,251 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £958,836 | £1,028,926 | £1,103,535 | £1,279,537 | £1,334,888 | £1,346,169 | £1,338,728 | £413,836 | £291,139 | — | — | — | — | £315,201 |
| Intangible assets | £13,910 | £17,030 | £17,030 | £19,430 | £1,430 | £1,430 | — | £1,430 | £1,430 | £1,430 | £1,430 | — | — | — | — | — | — |
| Property, plant & equipment | £827,720 | £891,934 | £891,934 | £939,406 | £1,027,496 | £1,102,105 | £1,278,107 | £1,333,458 | £1,344,739 | £1,337,298 | £412,406 | £291,139 | £234,849 | £204,985 | £239,086 | £274,248 | £315,201 |
| Current assets | £332,805 | — | £386,151 | £516,158 | £656,487 | £1,007,036 | £706,677 | £705,041 | £945,290 | £806,971 | £1,295,530 | £842,504 | £547,228 | £526,853 | £503,503 | £494,548 | £482,183 |
| Cash at bank | £24,364 | — | £18,524 | £123,994 | £222,542 | £609,337 | £236,692 | £136,651 | £196,886 | £290,589 | £637,005 | £54,862 | £39,747 | £20,064 | £399 | £14,884 | £24,778 |
| Debtors | £219,953 | — | £260,676 | £270,748 | £307,900 | £281,755 | £289,776 | £428,218 | £630,287 | £435,308 | £558,800 | £693,917 | £434,547 | £454,456 | £456,676 | £433,021 | £396,581 |
| Stock | £88,488 | — | £106,951 | — | — | £115,944 | £180,209 | £140,172 | £118,117 | £81,074 | £99,725 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £359,632 | — | £393,144 | £384,984 | £417,778 | £566,822 | £638,908 | — | — | — | — | £630,611 | £495,247 | £871,040 | £850,408 | £814,631 | — |
| Creditors after one year | £1,157,125 | — | £1,073,466 | £1,081,870 | £1,142,995 | £1,279,448 | £1,403,893 | — | — | — | — | £1,033,149 | £1,309,725 | £1,228,877 | £1,228,877 | £1,228,877 | — |
| Net current assets | −£26,827 | — | −£6,993 | £131,174 | £238,709 | £440,214 | £67,769 | £33,836 | £121,930 | £71,674 | £552,463 | £211,893 | £51,981 | −£344,187 | −£346,905 | −£320,083 | −£246,176 |
| Assets less current liabilities | £814,803 | — | £901,971 | £1,090,010 | £1,267,635 | £1,543,749 | £1,347,306 | £1,368,724 | £1,468,099 | £1,410,402 | £966,299 | £503,032 | £286,830 | −£139,202 | −£107,819 | −£45,835 | £69,025 |
| People | |||||||||||||||||
| Average employees | 12 | — | 11 | 12 | 15 | 23 | 35 | 38 | 38 | 38 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-01-30
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OutstandingUnknown · created 2025-01-30
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OutstandingAll Assets · created 2020-06-24
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OutstandingAll Assets · created 2011-11-15
AMOUNTS PAYABLE UNDER THE LOAN OF £1,177 ,391 AND THE LOAN OF £110,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingShow 6 satisfied / released
Unknown · created 2017-04-27 · satisfied 2026-01-23
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SatisfiedFixed · created 2014-05-06 · satisfied 2016-04-20
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SatisfiedAll Assets · created 2012-11-28 · satisfied 2017-01-30
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-05-05 · satisfied 2017-01-30
All monies
SatisfiedAll Assets · created 2008-03-12 · satisfied 2012-01-11
All monies
SatisfiedUnknown · created 2001-04-06 · satisfied 2012-01-11
All monies
Satisfied