Decrofloor Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£76,677
Cash
£11,987
Turnover
—
Profit / loss
—
Current assets
£334,133
Creditors < 1 year
—
Equity
£76,677
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,677 | £58,406 | £62,043 | £43,327 | −£18,536 | £30,306 | £140,441 | £107,988 | £55,818 | £55,818 | £107,845 | £151,850 | £158,097 |
| Equity | £76,677 | £58,406 | £62,043 | £43,327 | −£18,536 | £30,306 | £140,441 | £107,988 | £55,818 | £55,818 | £107,845 | £151,850 | £158,097 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £64,716 | £85,581 | £75,444 | £71,544 |
| Property, plant & equipment | £38,919 | £50,212 | £66,516 | £42,091 | £14,242 | £22,286 | £47,344 | £79,201 | £64,716 | £64,716 | £85,581 | £75,444 | £71,544 |
| Current assets | £334,133 | £410,723 | £429,750 | £406,627 | £443,210 | £434,874 | £463,110 | £424,832 | £361,438 | £361,438 | £499,687 | £496,218 | £596,039 |
| Cash at bank | £11,987 | £0 | £108,841 | £149,059 | £145,364 | £171,203 | £4,662 | £16,746 | £19,910 | £19,910 | £5,634 | £11,828 | £16,190 |
| Debtors | £219,874 | £258,473 | £175,909 | £132,246 | £122,546 | £198,171 | £383,248 | £343,786 | £255,328 | £255,328 | £378,303 | £362,902 | £414,974 |
| Stock | £102,272 | £152,250 | £145,000 | £125,322 | £175,300 | £65,500 | £75,200 | £64,300 | £86,200 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £340,771 | £434,621 | £387,764 | £482,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £29,565 | £42,802 | £32,048 | £27,211 |
| Provisions | £6,419 | £8,733 | £9,419 | £4,128 | £0 | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £75,781 | £103,138 | £140,437 | £151,197 | £163,055 | £261,180 | £103,327 | £51,066 | £20,667 | £20,667 | £65,066 | £108,454 | £113,764 |
| Assets less current liabilities | £114,700 | £153,350 | £206,953 | £193,288 | £177,297 | £283,466 | £150,671 | £130,267 | £85,383 | £85,383 | £150,647 | £183,898 | £185,308 |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 5 | 8 | 8 | 8 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-01-08
—
OutstandingAll Assets · created 2020-08-13
—
OutstandingAll Assets · created 1992-08-14
All monies
Outstanding