Holden Decor Limited
Manufacture of wallpaper · Darwen
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,995,246
Cash
£1,282,590
Turnover
—
Profit / loss
—
Current assets
£6,270,680
Creditors < 1 year
£1,312,648
Equity
£4,995,246
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,995,246 | £4,256,857 | £4,424,047 | £3,752,389 | £8,229,775 | £7,113,266 | £7,111,060 | — | — | — |
| Equity | £4,995,246 | £4,256,857 | £4,424,047 | £3,752,389 | £8,229,775 | £7,113,266 | £7,111,060 | £6,190,728 | £4,961,860 | £5,833,547 |
| Assets | ||||||||||
| Fixed assets | £41,364 | £17,472 | £26,466 | £33,546 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,356 | £17,464 | £26,458 | £33,546 | £32,610 | £37,287 | £37,957 | — | — | — |
| Current assets | £6,270,680 | £4,801,987 | £5,057,127 | £4,375,933 | £8,820,557 | £8,359,159 | £8,271,928 | — | — | — |
| Cash at bank | £1,282,590 | £1,223,932 | £1,269,619 | £1,544,055 | £1,208,053 | £3,839,178 | £4,044,122 | — | — | — |
| Debtors | £2,972,154 | £1,918,155 | £2,133,677 | £1,069,842 | £5,858,153 | £3,009,538 | £2,138,306 | — | — | — |
| Stock | £2,015,936 | £1,659,900 | £1,653,831 | £1,762,036 | £1,754,351 | £1,510,443 | £2,089,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,312,648 | £558,452 | £653,569 | £649,481 | £616,231 | £1,277,014 | — | — | — | — |
| Provisions | — | — | £5,977 | £7,609 | £7,161 | £6,166 | £6,166 | — | — | — |
| Net current assets | £4,958,032 | £4,243,535 | £4,403,558 | £3,726,452 | £8,204,326 | £7,082,145 | £7,079,269 | — | — | — |
| Assets less current liabilities | £4,999,396 | £4,261,007 | £4,430,024 | £3,759,998 | £8,236,936 | £7,119,432 | £7,117,226 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £1,098,248 | — | — | — |
| People | ||||||||||
| Average employees | 29 | 27 | 30 | 29 | 30 | 31 | 33 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-09-05
—
OutstandingAll Assets · created 2021-07-19
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OutstandingAll Assets · created 2020-06-30
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OutstandingShow 4 satisfied / released
Shares · created 2010-02-09 · satisfied 2020-04-07
All monies
SatisfiedAll Assets · created 2010-01-20 · satisfied 2020-04-07
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SatisfiedFixed · created 2004-11-29 · satisfied 2011-07-01
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SatisfiedProperty · created 2000-08-11 · satisfied 2011-09-23
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Satisfied