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Companies/08520362

Decontaminate (UK) Ltd

Other service activities n.e.c. · Basildon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£77,367
Cash
£12,136
Turnover
Profit / loss
Current assets
£529,367
Creditors < 1 year
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£77,367£997£252,655£422,824£739,747£623,224
Equity£252,655£422,824£739,747£623,224£524,975£515,048
Assets
Fixed assets£23,294£21,584
Property, plant & equipment£23,294£21,584£19,504£27,158£32,954£43,369
Current assets£529,367£353,580£681,744£1,221,250£1,952,315£2,101,046
Cash at bank£12,136£20,991£28,550£56,610£69,736£71,440
Debtors£285,731£302,830£607,524£1,087,975£1,795,570£1,954,858
Stock£231,500£29,759£87,009£74,748
Liabilities
Creditors£473,262£361,667
Creditors within one year£425,956£790,377£1,202,381£1,462,935
Creditors after one year£17,761£28,418£34,903£50,000
Provisions£4,876£6,789£8,238£8,256
Net current assets£56,105−£8,087£255,788£430,873£749,934£638,111
Assets less current liabilities£79,399£13,497£275,292£458,031£782,888£681,480
Profit & loss
Turnover£4,698,235£3,963,417
Gross profit£1,214,765£1,048,004
Operating profit£100,992£93,707
Profit before tax−£172,082−£318,372£100,680£93,156
Profit / loss−£170,169−£316,923£116,523£98,249
People
Average employees61538424140
Source evidenceView 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 charges
All Assets · created 2025-01-30
Outstanding
Show 4 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-02-07
Satisfied
Floating · created 2019-09-27 · satisfied 2025-02-17
Satisfied
All Assets · created 2019-04-04 · satisfied 2025-02-07
Satisfied
All Assets · created 2016-07-27 · satisfied 2019-02-13
Satisfied