Decorpanel Kbb Limited
Manufacture of kitchen furniture · Newport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£851,952
Cash
£165,158
Turnover
—
Profit / loss
—
Current assets
£1,639,735
Creditors < 1 year
£844,993
Equity
£851,952
Average employees
22
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £851,952 | £743,172 | £735,574 | £735,413 | — | — | £300,677 | £301,007 | £210,914 | £204,374 | £226,982 | £226,994 |
| Equity | £851,952 | £743,172 | £735,574 | £735,413 | £636,451 | £472,257 | £300,677 | £301,007 | £210,914 | £204,374 | £226,982 | £226,994 |
| Assets | ||||||||||||
| Property, plant & equipment | £834,944 | £649,009 | £467,698 | £613,957 | — | — | £625,400 | £473,261 | £593,656 | £424,018 | £455,390 | £560,086 |
| Current assets | £1,639,735 | £1,662,133 | £1,894,803 | £1,751,332 | — | — | £1,236,810 | £1,197,719 | £1,005,321 | £1,023,263 | £1,235,973 | £1,281,704 |
| Cash at bank | £165,158 | £65,935 | £314,342 | £49,414 | — | — | £106,912 | £117,291 | £115,406 | £163,399 | £85,859 | £75,098 |
| Debtors | £1,269,489 | £1,388,613 | £1,350,620 | £1,404,669 | — | — | £696,503 | £631,584 | £483,596 | £550,581 | £768,923 | £756,238 |
| Stock | £205,088 | £207,585 | £229,841 | £297,249 | — | — | £433,395 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £844,993 | £905,743 | £1,112,222 | £1,215,641 | — | — | — | £1,161,023 | £1,129,664 | £1,079,815 | £1,203,597 | £1,276,487 |
| Creditors after one year | £619,094 | £541,523 | £442,129 | £317,905 | — | — | — | £146,491 | £217,053 | £121,197 | £173,231 | £239,793 |
| Provisions | £158,640 | £120,704 | £72,576 | £96,330 | — | — | £72,848 | £62,459 | £41,346 | £41,895 | £87,553 | £98,516 |
| Net current assets | £794,742 | £756,390 | £782,581 | £535,691 | — | — | −£43,820 | £36,696 | −£124,343 | −£56,552 | £32,376 | £5,217 |
| Assets less current liabilities | £1,629,686 | £1,405,399 | £1,250,279 | £1,149,648 | — | — | £581,580 | £509,957 | £469,313 | £367,466 | £487,766 | £565,303 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £140,962 | — | — | £39,170 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 24 | 26 | 29 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-08
—
OutstandingFloating · created 2026-01-14
—
OutstandingFloating · created 2025-11-25
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OutstandingShow 5 satisfied / released
All Assets · created 2018-03-07 · satisfied 2018-04-14
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SatisfiedAll Assets · created 2018-01-17 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2010-07-22 · satisfied 2018-01-19
All monies
SatisfiedUnknown · created 2004-02-16 · satisfied 2010-12-22
All monies
SatisfiedProperty · created 1998-03-03 · satisfied 2017-12-01
All monies
Satisfied