Daniel Barrett Decorating Services Limited
Painting · Tonbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,660
Creditors < 1 year
£247,562
Equity
£100,264
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100,264 | £71,380 | £24,351 | £48,904 | £65,946 | £78,465 | £77,768 | £74,848 | £32,530 | £1,192 | £1,107 | −£1,486 | −£4,447 | −£15,903 | −£23,645 | −£24,442 | −£1,349 |
| Equity | £100,264 | £71,380 | £24,351 | £48,904 | £65,946 | £78,465 | £77,768 | £74,848 | £32,530 | £1,192 | £1,107 | −£1,486 | −£4,447 | −£15,903 | −£23,645 | −£24,442 | −£1,349 |
| Assets | |||||||||||||||||
| Fixed assets | £178,166 | £199,082 | £156,589 | £166,041 | £153,415 | £172,748 | £189,192 | £182,392 | £159,787 | £169,911 | £182,742 | £164,745 | £159,307 | £165,074 | £157,158 | £161,006 | £23,905 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £182,742 | £164,745 | £159,307 | £165,074 | £157,158 | £161,006 | £23,905 |
| Current assets | £169,660 | £147,162 | £108,491 | £129,838 | £124,809 | £45,306 | £100,190 | £82,191 | £56,222 | £49,693 | £73,731 | £48,452 | £45,186 | £31,424 | £29,705 | £14,165 | £26,340 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,873 | £1 | £1 | £1 | £1 | £1,367 | £801 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,010 | £47,451 | £44,185 | £30,423 | £28,704 | £11,798 | £24,539 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £247,562 | £274,864 | £240,729 | £246,975 | £212,278 | £139,589 | £147,198 | £120,305 | £109,162 | £139,266 | £171,700 | £127,868 | £138,699 | £131,313 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £64,416 | £69,430 | £74,317 | £79,146 | £83,666 | £84,566 | £68,593 | £77,638 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,249 | £1,648 | £3,450 | £147 | £70 | £2,065 |
| Net current assets | −£77,902 | −£127,702 | −£132,238 | −£117,137 | −£87,469 | −£94,283 | −£47,008 | −£38,114 | −£52,940 | −£89,573 | −£97,969 | −£79,416 | −£93,513 | −£99,889 | −£101,527 | −£108,710 | £582 |
| Assets less current liabilities | £100,264 | £71,380 | £24,351 | £48,904 | £65,946 | £78,465 | £142,184 | £144,278 | £106,847 | £80,338 | £84,773 | £85,329 | £65,794 | £65,185 | £55,631 | £52,296 | £24,487 |
| People | |||||||||||||||||
| Average employees | — | — | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2019-09-26
—
OutstandingAll Assets · created 2019-09-26
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OutstandingProperty · created 2013-11-27
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OutstandingShow 2 satisfied / released
Floating · created 2009-12-22 · satisfied 2013-11-28
£63,001 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2009-12-22 · satisfied 2013-11-28
£63,001 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied