Pro-Dec Decorating South Limited
Manufacture of flat glass · Salisbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£102,062
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£46,550
Creditors < 1 year
—
Equity
£102,062
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,062 | £109,441 | £134,112 | £89,034 | £81,998 | £33,041 | £20,323 | £25,247 | £22,568 | £42,988 | £89,803 | £41,065 | £39,627 |
| Equity | £102,062 | £109,441 | £134,112 | £89,034 | £81,998 | £33,041 | £20,323 | £25,247 | £22,568 | £42,988 | £89,803 | £41,065 | £39,627 |
| Assets | |||||||||||||
| Property, plant & equipment | £88,098 | £93,585 | £99,628 | £77,267 | £82,226 | £82,390 | £90,877 | £101,187 | £91,965 | £98,835 | £104,014 | £68,658 | £10,882 |
| Current assets | £46,550 | £42,127 | £79,569 | £43,602 | £61,695 | £32,660 | £41,068 | £66,291 | £24,114 | £92,937 | £181,677 | £75,884 | £86,794 |
| Cash at bank | £28 | £6,832 | £40,864 | £4,135 | £227 | £1,640 | £25 | £25 | £5,890 | £10,421 | £125 | £26,940 | £37,572 |
| Debtors | £33,522 | £29,235 | £22,375 | £30,714 | £49,828 | £26,530 | £30,707 | £48,565 | £15,124 | £67,755 | £155,869 | £46,944 | £38,782 |
| Stock | £13,000 | £6,060 | £16,330 | £8,753 | £11,640 | £4,490 | £10,336 | £17,701 | £3,100 | £14,761 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,432 | £55,922 | £55,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,653 | £45,191 | £0 |
| Provisions | £6,772 | £8,007 | £7,872 | £5,203 | £6,146 | £15,654 | £17,267 | £19,605 | £18,393 | £19,767 | £20,803 | £2,364 | £2,176 |
| Net current assets | £24,358 | £32,313 | £55,635 | £20,523 | £15,252 | −£12,965 | −£22,895 | −£16,904 | −£19,633 | £46 | £47,245 | £19,962 | £30,921 |
| Assets less current liabilities | £112,456 | £125,898 | £155,263 | £97,790 | £97,478 | £69,425 | £67,982 | £84,283 | £72,332 | £98,881 | £151,259 | £88,620 | £41,803 |
| People | |||||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2014-04-29
—
Outstanding