Humberside Decorative Supplies Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2015-01-31 · GBP · unknown scope
Net assets
£341,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,972
Creditors < 1 year
£364,420
Equity
£341,724
Average employees
Not available
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 | 2015-01-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £341,724 | £6,805 | £21,042 | £19,062 | £549 | £29,236 | £49,384 |
| Equity | £341,724 | £6,805 | £21,042 | £19,062 | £549 | £29,236 | £49,384 |
| Assets | |||||||
| Fixed assets | £348,400 | £46,342 | — | £38,080 | £41,162 | £44,475 | £41,646 |
| Property, plant & equipment | £23,400 | £46,342 | £52,527 | £38,080 | £41,162 | £44,475 | £41,646 |
| Current assets | £359,972 | £330,387 | £410,545 | £222,524 | £196,159 | £239,218 | £450,829 |
| Cash at bank | — | — | — | −£103,259 | −£112,787 | −£87,334 | — |
| Debtors | £233,002 | £205,894 | £250,396 | £178,494 | £186,548 | £209,428 | £286,287 |
| Liabilities | |||||||
| Creditors within one year | £364,420 | £316,512 | £384,557 | £195,714 | £190,559 | £207,900 | — |
| Creditors after one year | £0 | £50,414 | £53,511 | £45,000 | £45,000 | £45,000 | — |
| Provisions | £2,228 | £2,998 | £3,962 | £828 | £1,213 | £1,557 | £556 |
| Net current assets | −£4,448 | £13,875 | £25,988 | £26,810 | £5,600 | £31,318 | £53,294 |
| Assets less current liabilities | £343,952 | £60,217 | £78,515 | £64,890 | £46,762 | £75,793 | £94,940 |
| 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
2 outstanding chargesFloating · created 1996-11-15
All monies
OutstandingAll Assets · created 1987-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-03-10
All monies
Satisfied