Photodecor Limited
Retail sale via mail order houses or via Internet · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£133,436
Cash
£108,196
Turnover
—
Profit / loss
—
Current assets
£657,563
Creditors < 1 year
£447,090
Equity
£133,436
Average employees
10
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £133,436 | £130,267 | £184,053 | £124,707 | £59,494 | £65,930 | £88,938 | £110,297 | £168,656 | £138,115 | £115,168 |
| Equity | £133,436 | £130,267 | £184,053 | £124,707 | £59,494 | £65,930 | £88,938 | £110,297 | £168,656 | £138,115 | £115,168 |
| Assets | |||||||||||
| Fixed assets | £128,527 | £177,674 | £80,508 | £79,019 | £81,528 | £84,329 | £87,471 | £102,950 | £107,066 | £110,167 | £106,545 |
| Intangible assets | — | — | £1,250 | £2,500 | £3,750 | £5,000 | £6,000 | — | — | — | — |
| Property, plant & equipment | £128,527 | £177,674 | £79,258 | £76,519 | £77,778 | £79,329 | £81,471 | £93,950 | £97,066 | £99,167 | £94,545 |
| Current assets | £657,563 | £582,698 | £557,157 | £512,368 | £420,421 | £263,335 | £255,731 | £326,997 | £286,167 | £218,846 | £184,935 |
| Cash at bank | £108,196 | £39,840 | £129,023 | £116,096 | £68,019 | £33,355 | £48,926 | £46,463 | £59,389 | £18,657 | £10,510 |
| Debtors | £134,647 | £170,559 | £117,225 | £117,225 | £169,379 | £122,880 | £114,705 | £249,534 | £196,778 | £170,189 | £144,425 |
| Stock | £414,720 | £372,299 | £310,909 | £279,047 | £183,023 | £107,100 | £92,100 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £447,090 | £456,887 | £392,685 | £384,647 | £281,790 | £190,438 | £156,755 | £197,176 | £115,133 | £80,757 | £88,646 |
| Creditors after one year | £200,184 | £162,516 | £56,321 | £79,766 | £158,687 | £88,819 | £96,247 | £119,921 | £106,904 | £107,872 | £87,137 |
| Provisions | £5,380 | £10,702 | £4,606 | £2,267 | £1,978 | £2,477 | £1,262 | £2,553 | £2,540 | £2,269 | £529 |
| Net current assets | £210,473 | £125,811 | £164,472 | £127,721 | £138,631 | £72,897 | £98,976 | £129,821 | £171,034 | £138,089 | £96,289 |
| Assets less current liabilities | £339,000 | £303,485 | £244,980 | £206,740 | £220,159 | £157,226 | £186,447 | £232,771 | £278,100 | £248,256 | £202,834 |
| People | |||||||||||
| Average employees | 10 | 10 | 9 | 7 | 7 | 7 | 6 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-04-28
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OutstandingAll Assets · created 2020-04-23
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OutstandingAll Assets · created 2018-02-02
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OutstandingFloating · created 2009-10-12
All monies
OutstandingAll Assets · created 2009-09-07
All monies
OutstandingShares · created 2005-09-14
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-23 · satisfied 2024-10-08
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SatisfiedFixed · created 2020-02-26 · satisfied 2022-06-15
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SatisfiedUnknown · created 2016-05-20 · satisfied 2022-06-23
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2022-06-16
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SatisfiedFloating · created 2011-08-22 · satisfied 2014-04-30
All monies
Satisfied