Decorative Panels Components Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 |
|---|---|---|---|---|---|---|---|
| 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 employees | 196 | 197 | — | 191 | — | 195 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-07-16
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OutstandingAll Assets · created 2021-06-14
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OutstandingAll Assets · created 2009-03-05
All monies
OutstandingUnknown · created 2009-03-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-05-09 · satisfied 2010-11-24
All monies
Satisfied