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Companies/08440299

Decon Contracting Ltd

Production of electricity · Greenford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£12,469
Cash
£192,787
Turnover
—
Profit / loss
—
Current assets
£615,719
Creditors < 1 year
£612,323
Equity
£12,469
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£12,469−£128,974−£5,095£84,283£150,342£207,368£385,081£110,737£85,563£89,112£62,620£32,666£10,704
Equity£12,469−£128,974−£5,095£84,283£150,342£207,368£385,081£110,737£85,563£89,112£62,620£32,666£10,704
Assets
Fixed assets———————————£807£984
Property, plant & equipment£31,512£40,562——£941£1,881£4,694£7,507£6,001£8,258£3,528£807£984
Current assets£615,719£58,693£1,093,206£828,274£1,218,667£614,642£619,016£355,181£223,369£164,134£146,984£91,834£41,198
Cash at bank£192,787£4,923£1,801£43,981£19,463£52,419£295,275£68,739£76,504£71,979£228£66,565£23,750
Debtors£422,932£53,770£1,091,405£784,293£1,199,204£562,223£323,741£286,442£146,865£92,155£146,756£25,269£17,448
Liabilities
Creditors within one year£612,323£193,619£985,033£720,658£1,036,766£368,322£238,629£251,951£143,005£80,073£87,892£59,975£31,478
Creditors after one year£22,439£34,610£113,268£23,333£32,500£40,833——£802£3,207———
Net current assets£3,396−£134,926£108,173£107,616£181,901£246,320£380,387£103,230£80,364£84,061£59,092£31,859£9,720
Assets less current liabilities£34,908−£94,364£108,173£107,616£182,842£248,201£385,081—£86,365£92,319£62,620£32,666£10,704
People
Average employees5555522222———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-06-07 · satisfied 2025-03-04
—
Satisfied