Decking Delivery Bristol Ltd
Private Limited Company · Thornbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£52,569
Cash
£31,020
Turnover
—
Profit / loss
—
Current assets
£492,852
Creditors < 1 year
£598,993
Equity
—
Average employees
14
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £52,569 | £194,476 | £148,470 | £55,577 | £44,726 | £101,585 |
| Assets | ||||||
| Fixed assets | £291,284 | £230,483 | — | — | £113,943 | £51,520 |
| Intangible assets | £5,853 | — | — | — | £962 | £1,923 |
| Property, plant & equipment | £285,431 | £230,483 | £164,293 | £74,036 | £112,981 | £49,597 |
| Current assets | £492,852 | £514,191 | £368,118 | £314,791 | £199,954 | £229,405 |
| Cash at bank | £31,020 | £30,076 | £52,836 | £99,623 | £27,884 | £143,264 |
| Debtors | — | — | — | — | — | £3,212 |
| Stock | £228,079 | £365,126 | £275,431 | £196,320 | £165,685 | £82,929 |
| Liabilities | ||||||
| Creditors within one year | £598,993 | £462,266 | £280,850 | £271,494 | £176,074 | £122,884 |
| Creditors after one year | £90,398 | £50,654 | £70,232 | £47,689 | £71,448 | £46,667 |
| Provisions | £42,176 | £37,278 | £32,859 | £14,067 | £21,649 | £9,789 |
| Net current assets | −£106,141 | £51,925 | £87,268 | £43,297 | £23,880 | £106,521 |
| Assets less current liabilities | £185,143 | £282,408 | £251,561 | £117,333 | £137,823 | £158,041 |
| People & pay | ||||||
| Average employees | 14 | 11 | 11 | 9 | 5 | 4 |
| Source evidence | 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 chargesNo charges available in our records.