G V Decorators Limited
Other specialised construction activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£674,732
Cash
£527,153
Turnover
—
Profit / loss
£54,113
Current assets
£802,482
Creditors < 1 year
—
Equity
£674,732
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £674,732 | £760,619 | £769,892 | £675,095 | £511,554 | £457,531 | £499,868 | £475,230 | £510,803 | £395,719 | £432,874 | £400,234 | £325,910 | — | — | £121,911 | £89,719 |
| Equity | £674,732 | £760,619 | £769,892 | £675,095 | £511,554 | £457,531 | £499,868 | £475,230 | £510,803 | £395,719 | £432,874 | £400,234 | £325,910 | £268,498 | £229,561 | £121,911 | £89,719 |
| Assets | |||||||||||||||||
| Fixed assets | £223,788 | £94,030 | £63,601 | £28,070 | £37,301 | £45,461 | £69,548 | £87,617 | £141,463 | £169,469 | £220,397 | £283,866 | £0 | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £32,670 | £76,231 | £119,791 | — | — | — | — | — | — | — |
| Property, plant & equipment | £223,787 | £94,029 | £63,600 | £28,069 | £37,300 | £45,460 | £69,547 | £54,947 | £65,232 | £49,678 | £57,045 | £76,954 | £0 | — | — | — | — |
| Current assets | £802,482 | £842,768 | £877,039 | £834,124 | £611,921 | £582,759 | £688,089 | £588,267 | £564,551 | £398,474 | £409,645 | £389,107 | £360,997 | — | — | £166,637 | £135,182 |
| Cash at bank | £527,153 | £523,720 | £557,154 | £500,344 | £413,254 | £351,512 | £323,885 | £269,905 | £327,721 | £129,164 | £168,122 | £157,368 | £0 | — | — | — | — |
| Debtors | £262,329 | £306,048 | £307,885 | £323,280 | £190,167 | £222,747 | £355,704 | £310,112 | £230,830 | £263,310 | £235,523 | £225,739 | £360,997 | £298,130 | £312,979 | £166,637 | £135,182 |
| Stock | £13,000 | £13,000 | £12,000 | £10,500 | £8,500 | £8,500 | £8,500 | £8,250 | £6,000 | £6,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,840 | £246,836 | £35,087 | £29,632 | £83,418 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,328 | £23,003 | £0 | — | — | — | — |
| Provisions | £54,000 | £21,500 | £13,250 | £2,100 | £3,125 | £3,125 | £4,700 | £4,500 | £5,700 | £800 | £0 | £2,900 | £0 | — | — | — | — |
| Net current assets | £605,737 | £708,316 | £740,989 | £649,125 | £479,301 | £424,287 | £454,676 | £407,642 | £390,233 | £236,593 | £222,805 | £142,271 | £325,910 | £268,498 | £229,561 | £121,911 | £89,719 |
| Assets less current liabilities | £829,525 | £802,346 | £804,590 | £677,195 | £516,602 | £469,748 | £524,224 | £495,259 | £531,696 | £406,062 | £443,202 | £426,137 | £325,910 | £268,498 | £229,561 | £121,911 | £89,719 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £54,113 | — | — | £341,541 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 20 | 21 | 22 | 23 | 23 | 22 | 22 | 20 | 30 | 30 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-07
—
Outstanding