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Companies/04154876

Decorative Panels Lamination Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · 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 employees4243—48—49—
Source evidenceView 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 charges
Fixed · created 2021-07-16
—
Outstanding
All Assets · created 2021-06-14
—
Outstanding
All Assets · created 2009-03-05
All monies
Outstanding
Unknown · created 2009-03-05
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2001-05-09 · satisfied 2010-11-24
All monies
Satisfied