Decorative Panels Holdings Limited
Manufacture of other furniture · Park, Elland
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£26,761,577
Cash
£163,192
Turnover
—
Profit / loss
£1,838,777
Current assets
£7,794,513
Creditors < 1 year
£7,113,865
Equity
£26,761,577
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,761,577 | £26,955,072 | — | £27,297,281 | — | £26,277,621 | — |
| Equity | £26,761,577 | £26,955,072 | £27,297,281 | £27,297,281 | £26,277,621 | £26,277,621 | £25,374,989 |
| Assets | |||||||
| Fixed assets | £26,907,770 | £26,946,313 | — | £26,848,373 | — | £26,822,763 | — |
| Property, plant & equipment | £365,704 | £411,244 | — | £329,634 | — | £337,862 | — |
| Current assets | £7,794,513 | £10,540,672 | — | £9,462,352 | — | £10,762,030 | — |
| Cash at bank | £163,192 | £102 | — | £232 | — | £256 | — |
| Liabilities | |||||||
| Creditors within one year | £7,113,865 | £9,712,208 | — | £8,242,047 | — | £10,595,681 | — |
| Provisions | — | — | — | −£771,397 | — | −£711,491 | — |
| Net current assets | £680,648 | £828,464 | — | £1,220,305 | — | £166,349 | — |
| Assets less current liabilities | £27,588,418 | £27,774,777 | — | £28,068,678 | — | £26,989,112 | — |
| Profit & loss | |||||||
| Profit / loss | £1,838,777 | £2,278,179 | — | £3,825,438 | — | £3,699,220 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2021-07-16
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OutstandingAll Assets · created 2021-06-14
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OutstandingFloating · created 2021-06-14
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OutstandingFloating · created 2021-06-14
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OutstandingFloating · created 2011-01-28
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OutstandingAll Assets · created 2009-03-05
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OutstandingUnknown · created 2009-03-05
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OutstandingFloating · created 2001-03-05
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OutstandingFloating · created 2001-01-04
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OutstandingUnknown · created 1997-12-30
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OutstandingUnknown · created 1995-07-04
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OutstandingShow 15 satisfied / released
Property · created 2001-01-12 · satisfied 2021-02-27
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SatisfiedFloating · created 2001-01-04 · satisfied 2012-10-03
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SatisfiedFloating · created 2001-01-04 · satisfied 2012-10-03
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SatisfiedFloating · created 2000-12-12 · satisfied 2010-11-24
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SatisfiedUnknown · created 1997-04-02 · satisfied 2001-03-07
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SatisfiedUnknown · created 1997-03-14 · satisfied 1999-05-27
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SatisfiedFixed · created 1995-08-21 · satisfied 2002-11-07
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SatisfiedUnknown · created 1995-06-09 · satisfied 2002-11-07
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SatisfiedProperty · created 1995-01-27 · satisfied 2001-03-07
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SatisfiedAll Assets · created 1992-05-06 · satisfied 1995-05-05
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SatisfiedUnknown · created 1992-05-06 · satisfied 1998-11-25
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SatisfiedProperty · created 1992-05-06 · satisfied 1995-05-18
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SatisfiedAll Assets · created 1991-09-26 · satisfied 1995-09-13
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SatisfiedUnknown · created 1990-11-16 · satisfied 1997-09-08
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SatisfiedProperty · created 1988-01-14 · satisfied 2001-03-07
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Satisfied