H E C Decorating Specialists Limited
Painting · Whitley Bay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£160,805
Cash
£48
Turnover
—
Profit / loss
£40,767
Current assets
£814,434
Creditors < 1 year
£688,055
Equity
£160,805
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £160,805 | £120,038 | £116,951 | £116,177 | — | — | — | — | — | — | £94,811 | £100 |
| Equity | £160,805 | £120,038 | £116,951 | £116,177 | £104,710 | £103,427 | £100,644 | £82,436 | £78,508 | £636,183 | £94,811 | £100 |
| Assets | ||||||||||||
| Fixed assets | £43,188 | £66,523 | — | — | — | — | — | — | — | — | £16,307 | £0 |
| Property, plant & equipment | £43,188 | £66,523 | — | — | — | — | — | — | — | — | £15,407 | £0 |
| Current assets | £814,434 | £773,069 | — | — | — | — | — | — | — | — | £284,028 | £100 |
| Cash at bank | £48 | £48 | — | — | — | — | — | — | — | — | £1 | £0 |
| Debtors | £814,386 | £773,021 | — | — | — | — | — | — | — | — | £284,027 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £688,055 | £698,115 | — | — | — | — | — | — | — | — | £199,489 | £0 |
| Creditors after one year | £8,762 | £21,439 | — | — | — | — | — | — | — | — | £6,035 | £0 |
| Net current assets | £126,379 | £74,954 | — | — | — | — | — | — | — | — | £84,539 | £100 |
| Assets less current liabilities | £169,567 | £141,477 | — | — | — | — | — | — | — | — | £100,846 | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | £40,767 | £178,087 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-26
—
Outstanding