Decorative Panels Lamination Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,826,774
Cash
£780,405
Turnover
£36,576,802
Profit / loss
£757,617
Current assets
£15,067,677
Creditors < 1 year
£4,431,390
Equity
£10,826,774
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,826,774 | £10,569,157 | £10,306,790 | £10,306,790 | — | £9,164,960 | — |
| Equity | £10,826,774 | £10,569,157 | £10,306,790 | £10,306,790 | £9,164,960 | £9,164,960 | £8,491,882 |
| Assets | |||||||
| Fixed assets | £194,628 | £220,406 | — | £201,772 | — | £212,269 | — |
| Property, plant & equipment | £194,628 | £220,406 | — | £201,772 | — | £212,269 | — |
| Current assets | £15,067,677 | £17,088,472 | — | £19,178,298 | — | £19,297,494 | — |
| Cash at bank | £780,405 | £596,128 | — | £445,695 | — | £211,330 | — |
| Stock | £4,174,331 | £4,854,009 | — | £4,481,036 | — | £5,482,501 | — |
| Liabilities | |||||||
| Creditors within one year | £4,431,390 | £6,736,971 | — | £9,073,280 | — | £10,344,803 | — |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | £10,636,287 | £10,351,501 | — | £10,105,018 | — | £8,952,691 | — |
| Assets less current liabilities | £10,830,915 | £10,571,907 | — | £10,306,790 | — | £9,164,960 | — |
| Profit & loss | |||||||
| Turnover | £36,576,802 | £46,478,320 | — | £49,669,982 | — | £48,962,755 | — |
| Gross profit | £7,075,161 | £8,317,390 | — | £9,002,275 | — | £8,027,117 | — |
| Operating profit | £988,306 | £1,332,397 | — | £2,641,303 | — | £2,652,337 | — |
| Profit before tax | £1,002,505 | £1,351,586 | — | £2,645,507 | — | £2,652,337 | — |
| Profit / loss | £757,617 | £1,262,367 | — | £2,641,830 | — | £2,173,078 | — |
| People | |||||||
| Average employees | 42 | 43 | — | 48 | — | 49 | — |
| Source evidence | 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 chargesFixed · created 2021-07-16
—
OutstandingAll Assets · created 2021-06-14
—
OutstandingAll Assets · created 2009-03-05
All monies
OutstandingUnknown · created 2009-03-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-05-09 · satisfied 2010-11-24
All monies
Satisfied