Colne Valley Decking & Fencing Limited
Other retail sale not in stores, stalls or markets · Chorley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£41,438
Cash
£2,269
Turnover
—
Profit / loss
—
Current assets
£72,933
Creditors < 1 year
—
Equity
£41,438
Average employees
0
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,438 | £43,914 | £45,816 | £47,809 | £51,028 | £48,840 | £45,852 | — | £59,260 | £33,110 | £44,388 | £69,014 | — | — | £40,286 | £388 |
| Equity | £41,438 | £43,914 | £45,816 | £47,809 | £51,028 | £48,840 | £45,852 | £61,402 | £59,260 | £33,110 | £44,388 | £69,014 | £74,096 | £56,985 | £40,286 | £388 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £33,033 | £20,894 | £27,416 | £18,910 | — | — | £14,382 | £10,682 |
| Property, plant & equipment | £6,607 | £8,259 | £10,323 | £12,903 | £16,128 | £20,160 | £25,200 | £31,500 | — | £20,894 | £27,416 | £18,910 | £25,166 | £11,428 | £14,382 | £10,682 |
| Current assets | £72,933 | £88,343 | £94,424 | £278,712 | £484,493 | £221,739 | £298,193 | £310,818 | £134,916 | £149,162 | £130,835 | £141,652 | £131,792 | £136,946 | £101,026 | £44,921 |
| Cash at bank | £2,269 | £6,679 | £18,018 | £36,444 | £12,705 | £1,717 | £40,049 | £0 | — | £44,379 | £39,222 | £56,752 | £51,439 | £52,090 | £60,144 | £9,966 |
| Debtors | £70,664 | £81,664 | £76,406 | £236,268 | £441,788 | £204,022 | £242,144 | £294,818 | — | £46,592 | £19,360 | £24,954 | £40,557 | £45,924 | £7,932 | £1,955 |
| Stock | — | — | — | £6,000 | £30,000 | £16,000 | £16,000 | £16,000 | — | £58,191 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £136,946 | £113,863 | £91,548 | £82,862 | £91,389 | — | — |
| Net current assets | £34,831 | £44,884 | £54,622 | £63,901 | £71,515 | £78,680 | £20,652 | £29,902 | £105,769 | £12,216 | £16,972 | £50,104 | £48,930 | £45,557 | £25,904 | −£10,294 |
| Assets less current liabilities | £41,438 | £53,143 | £64,945 | £76,804 | £87,643 | £98,840 | £45,852 | £61,402 | £138,802 | £33,110 | £44,388 | £69,014 | £74,096 | £56,985 | £40,286 | £388 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-28
—
Outstanding