Decormax Limited
Agents involved in the sale of timber and building materials · Wakefield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,392,023
Cash
£144,898
Turnover
—
Profit / loss
—
Current assets
£2,584,514
Creditors < 1 year
—
Equity
£1,392,023
Average employees
25
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,392,023 | £1,151,592 | £1,169,128 | £877,137 | £668,965 | £595,145 | £652,647 | £612,931 | £606,113 | £539,692 |
| Equity | £1,392,023 | £1,151,592 | £1,169,128 | £877,137 | £668,965 | £595,145 | £652,647 | £612,931 | £606,113 | £539,692 |
| Assets | ||||||||||
| Property, plant & equipment | £1,546,753 | £1,055,857 | £859,954 | £752,998 | £695,805 | £796,763 | £820,981 | £732,076 | £704,030 | £708,185 |
| Current assets | £2,584,514 | £2,220,854 | £2,530,110 | £1,986,111 | £1,567,278 | £1,696,932 | £1,846,274 | £2,015,479 | £2,372,820 | £1,716,211 |
| Cash at bank | £144,898 | £59,377 | £183,314 | £38,881 | £86,284 | £87,149 | £214,340 | £167,766 | £264,733 | £141,292 |
| Debtors | £1,182,914 | £1,140,271 | £1,065,323 | £997,734 | £638,405 | £710,251 | £968,207 | £1,067,610 | £1,233,313 | £854,161 |
| Stock | £1,256,702 | £1,021,206 | £1,281,473 | £949,496 | £842,589 | £899,532 | £663,727 | £780,103 | £874,774 | £720,758 |
| Liabilities | ||||||||||
| Provisions | £71,028 | £52,353 | £66,605 | £46,141 | £30,234 | £48,972 | £59,336 | £37,327 | £36,792 | £36,982 |
| Net current assets | £363,815 | £602,801 | £732,421 | £527,611 | £504,127 | £119,269 | £212,007 | £180,973 | £232,118 | £193,811 |
| Assets less current liabilities | £1,910,568 | £1,658,658 | £1,592,375 | £1,280,609 | £1,199,932 | £916,032 | £1,032,988 | £913,049 | £936,148 | £901,996 |
| People | ||||||||||
| Average employees | 25 | 24 | 21 | 20 | 20 | 24 | 24 | 28 | 25 | — |
| 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
4 outstanding chargesFixed · created 2013-09-30
—
OutstandingUnknown · created 2009-03-02
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2008-05-29
All monies
OutstandingProperty · created 2001-02-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-02-04 · satisfied 2010-03-08
All monies
SatisfiedAll Assets · created 2001-04-20 · satisfied 2002-04-30
All monies
Satisfied