Durham Decorators (North East) Limited
Private Limited Company · County Durham
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£17,579
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£17,579
Average employees
2
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 | 2023-06-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£17,579 | £1,911 | £2,540 | £2,978 | £2,877 | £2,780 | £200 | £1,286 | £16,612 | £29,027 |
| Equity | −£17,579 | £1,911 | £2,540 | £2,978 | £2,877 | £2,780 | £200 | £1,286 | £16,612 | £29,027 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £834 | £1,887 | £2,460 | £3,156 | £4,011 | £4,518 | £5,728 | £7,291 | £10,055 |
| Current assets | £0 | £28,025 | £24,591 | £15,540 | £19,181 | £20,741 | £26,817 | £42,569 | £86,868 | £90,867 |
| Cash at bank | £0 | £25,617 | £16,932 | £13,980 | £15,693 | £19,766 | £25,649 | £40,414 | £78,142 | £82,057 |
| Debtors | £0 | £2,408 | £7,544 | £1,471 | £3,359 | £796 | £883 | £1,870 | £8,341 | £8,390 |
| Stock | — | — | £115 | £89 | £129 | £179 | £285 | £285 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £76,089 | £70,074 |
| Provisions | £0 | £158 | £359 | £467 | £600 | £762 | £904 | £1,146 | £1,458 | £1,821 |
| Net current assets | −£13,737 | £6,679 | £7,793 | £985 | £321 | −£469 | −£3,414 | −£3,296 | £10,779 | £20,793 |
| Assets less current liabilities | −£13,737 | £7,513 | £9,680 | £3,445 | £3,477 | £3,542 | £1,104 | £2,432 | £18,070 | £30,848 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1999-09-06
All monies
Outstanding