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Companies/10585739

The Festive Decorators (UK) Limited

Private Limited Company · Cardiff

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£130,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,832
Creditors < 1 year
£439,536
Equity
£130,705
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312018-01-31
Balance sheet
Net assets£130,705£147,852£219,363£77,418£63,813£11,396£100
Equity£130,705£147,852£219,363£77,418£63,813£11,396£100
Assets
Fixed assets£98,621£112,525£132,382£142,032£167,096£5,100—
Current assets£590,832£650,320£517,657£320,397£276,198£101,811£100
Liabilities
Creditors within one year£439,536£400,199£273,070£198,756£234,989£100,734—
Creditors after one year£96,474£210,507£150,319£167,250£112,384——
Provisions£18,738£21,380£25,153£26,986£31,748£1,026—
Net current assets£151,296£270,314£265,353£135,010£46,700£8,972£100
Assets less current liabilities£249,917£382,839£397,735£277,042£213,796£14,072£100
People
Average employees1515158650
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-03-28
—
Outstanding
Floating · created 2024-03-26
—
Outstanding
All Assets · created 2022-02-04
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Outstanding