Amersham Decorating Supplies Limited
Retail sale of hardware, paints and glass in specialised stores · Chesham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£688,581
Cash
£144,717
Turnover
—
Profit / loss
—
Current assets
£499,337
Creditors < 1 year
£224,298
Equity
£688,581
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £688,581 | £625,385 | £603,130 | £573,465 | £540,442 | £546,651 | £460,065 | £401,875 | £279,115 | £175,657 | £100,245 |
| Equity | £688,581 | £625,385 | £603,130 | £573,465 | £540,442 | £546,651 | £460,065 | £401,875 | £279,115 | £175,657 | £100,245 |
| Assets | |||||||||||
| Fixed assets | £614,384 | £619,072 | £697,822 | £736,017 | £659,633 | £677,984 | £696,675 | £718,283 | — | — | £742,436 |
| Intangible assets | £147,073 | £163,414 | £179,756 | £196,097 | £212,438 | £228,779 | — | — | — | — | — |
| Property, plant & equipment | £467,311 | £455,658 | £518,066 | £539,920 | £447,195 | £449,205 | £451,554 | £456,821 | £442,271 | £444,445 | £431,950 |
| Current assets | £499,337 | £500,423 | £525,671 | £463,819 | £471,363 | £548,896 | £465,545 | £476,407 | £469,083 | £456,689 | £502,845 |
| Cash at bank | £144,717 | £186,784 | £186,586 | £163,823 | £192,952 | £269,498 | £190,403 | £207,677 | £239,447 | £185,909 | £245,745 |
| Debtors | £116,638 | £121,749 | £132,887 | £125,116 | £92,000 | £114,411 | £146,211 | £147,402 | £129,031 | £181,436 | £177,998 |
| Stock | — | — | — | — | £186,411 | £164,987 | £128,931 | £121,328 | £100,605 | £89,344 | £79,102 |
| Liabilities | |||||||||||
| Creditors within one year | £224,298 | £294,363 | £344,206 | £318,940 | £342,291 | — | — | — | — | — | — |
| Creditors after one year | £192,952 | £194,770 | £255,578 | £287,638 | £246,346 | — | — | — | — | — | — |
| Provisions | — | — | £20,579 | £19,793 | £1,917 | £2,556 | £3,003 | £4,004 | £1,239 | £493 | — |
| Net current assets | £275,039 | £206,060 | £181,465 | £144,879 | £129,072 | £139,238 | £183,791 | £170,091 | £165,701 | £57,304 | £274,560 |
| Assets less current liabilities | £889,423 | £825,132 | £879,287 | £880,896 | £788,705 | £817,222 | £880,466 | £888,374 | £885,775 | £795,894 | £1,016,996 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | −£261,462 | −£277,803 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-07-27
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OutstandingProperty · created 2016-10-11
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Outstanding