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Companies/04154890

Decorative Panels Components Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,671,307
Cash
£284,822
Turnover
£39,996,899
Profit / loss
£422,985
Current assets
£14,973,208
Creditors < 1 year
£14,186,730
Equity
£5,671,307
Average employees
196

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-04-012022-03-312021-04-01
Balance sheet
Net assets£5,671,307£5,248,322£5,201,755£5,201,755—£5,056,567—
Equity£5,671,307£5,248,322£5,201,755£5,201,755£5,056,567£5,056,567£4,659,421
Assets
Fixed assets£6,013,186£6,148,543—£6,700,759—£3,898,673—
Property, plant & equipment£6,013,186£6,148,543—£6,700,759—£3,898,673—
Current assets£14,973,208£12,531,416—£13,238,524—£14,899,762—
Cash at bank£284,822£295,330—£442,617—£513,212—
Stock£2,549,139£2,146,341—£2,012,107—£3,049,750—
Liabilities
Creditors within one year£14,186,730£12,350,499—£14,127,747—£13,197,485—
Creditors after one year—————£157,198—
Provisions———−£609,781—−£387,185—
Net current assets£786,478£180,917—−£889,223—£1,702,277—
Assets less current liabilities£6,799,664£6,329,460—£5,811,536—£5,600,950—
Profit & loss
Turnover£39,996,899£43,000,665—£41,906,127—£40,193,303—
Gross profit£6,329,850£6,030,559—£6,626,195—£6,131,412—
Operating profit£539,019£532,673—£1,194,787—£1,223,401—
Profit before tax£540,415£520,692—£1,166,033—£1,194,646—
Profit / loss£422,985£46,567—£945,188—£897,146—
People
Average employees196197—191—195—
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-07-16
—
Outstanding
All Assets · created 2021-06-14
—
Outstanding
All Assets · created 2009-03-05
All monies
Outstanding
Unknown · created 2009-03-05
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2001-05-09 · satisfied 2010-11-24
All monies
Satisfied