D J Rees Decorating Services Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,309
Cash
£362
Turnover
—
Profit / loss
—
Current assets
£171,189
Creditors < 1 year
—
Equity
£63,309
Average employees
9
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,309 | £121,482 | £110,290 | £97,200 | £51,757 | £37,384 | £80,174 | £130,537 | £139,382 | £138,961 | £76,341 | £70,402 | £101,286 | £177,583 |
| Equity | £63,309 | £121,482 | £110,290 | £97,200 | £51,757 | £37,384 | £80,174 | £130,537 | £139,382 | £138,961 | £76,341 | £70,402 | £101,286 | £177,583 |
| Assets | ||||||||||||||
| Property, plant & equipment | £269,880 | £371,774 | £395,571 | £379,676 | £310,745 | £319,870 | £315,521 | £319,632 | £339,523 | £361,850 | £346,920 | £343,396 | £355,647 | £395,333 |
| Current assets | £171,189 | £478,435 | £119,180 | £453,795 | £148,109 | £133,325 | £233,486 | £143,212 | £212,128 | £265,782 | £366,732 | £139,647 | £115,464 | £161,006 |
| Cash at bank | £362 | £24,800 | £13,005 | £17,053 | £42,692 | £57,714 | £70 | £70 | £22,680 | £49,147 | £207,269 | £70 | £70 | £14,060 |
| Debtors | £33,550 | £425,943 | £18,003 | £404,242 | £47,917 | £58,033 | £173,416 | £112,709 | £155,988 | £214,835 | £157,663 | £109,149 | £79,031 | £128,675 |
| Stock | £137,277 | £27,692 | £88,172 | £32,500 | £57,500 | £17,578 | £60,000 | £30,433 | £33,460 | £1,800 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £427,524 | £194,511 | £175,349 | £135,381 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £209,787 | £218,130 | £194,476 | £243,375 |
| Net current assets | −£143,004 | −£127,871 | −£138,787 | −£105,311 | −£95,529 | −£143,564 | −£85,183 | −£59,014 | −£42,821 | −£28,745 | −£60,792 | −£54,864 | −£59,885 | £25,625 |
| Assets less current liabilities | £126,876 | £243,903 | £256,784 | £274,365 | £215,216 | £176,306 | £230,338 | £260,618 | £296,702 | £333,105 | £286,128 | £288,532 | £295,762 | £420,958 |
| People | ||||||||||||||
| Average employees | 9 | 13 | 13 | 13 | 13 | 13 | 20 | 20 | 18 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-10-19
All monies
OutstandingProperty · created 2010-05-05
All monies
OutstandingAll Assets · created 2009-10-05
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2014-01-22 · satisfied 2018-05-22
—
SatisfiedUnknown · created 2010-02-02
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedUnknown · created 2009-11-26
£60,000.00 DUE OR TO BECOME DUE
ReleasedUnknown · created 2007-09-21
All monies
ReleasedProperty · created 2006-11-15
All monies
Released