Decor-Lam Limited
Manufacture of veneer sheets and wood-based panels · Wrexham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,156,117
Cash
£610,873
Turnover
—
Profit / loss
—
Current assets
£1,417,531
Creditors < 1 year
—
Equity
£1,156,117
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,156,117 | £1,518,049 | £1,581,527 | £1,365,227 | £1,112,865 | £726,485 | £534,327 | £355,360 | £233,722 | £123,193 |
| Equity | £1,156,117 | £1,518,049 | £1,581,527 | £1,365,227 | £1,112,865 | £726,485 | £534,327 | £355,360 | £233,722 | £123,193 |
| Assets | ||||||||||
| Property, plant & equipment | £350,763 | £414,203 | £413,087 | £408,807 | £455,124 | £178,598 | £158,357 | £62,831 | £73,849 | £52,543 |
| Current assets | £1,417,531 | £1,778,304 | £1,851,909 | £1,658,900 | £1,049,731 | £1,102,806 | £986,018 | £627,981 | £577,443 | £516,188 |
| Cash at bank | £610,873 | £850,598 | £796,093 | £733,097 | £191,623 | £174,033 | £160,281 | £51,755 | £26,315 | £24,009 |
| Debtors | £329,532 | £386,649 | £392,641 | £410,381 | £450,515 | £510,593 | £541,446 | £375,065 | — | — |
| Stock | — | — | — | — | £407,593 | £418,180 | £284,291 | £201,161 | £189,121 | £158,612 |
| Liabilities | ||||||||||
| Provisions | £61,916 | £77,721 | £90,580 | £88,402 | £74,943 | £20,183 | £20,335 | £2,071 | £2,721 | £4,599 |
| Net current assets | £885,878 | £1,214,272 | £1,259,020 | £1,059,574 | £774,174 | £642,105 | £468,293 | £305,185 | £185,884 | £80,570 |
| Assets less current liabilities | £1,236,641 | £1,628,475 | £1,672,107 | £1,468,381 | £1,229,298 | £820,703 | £626,650 | £368,016 | £259,733 | £133,113 |
| People | ||||||||||
| Average employees | 0.12 | 0.13 | 13 | 13 | 13 | 11 | 11 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-15 · satisfied 2017-08-24
All monies
SatisfiedAll Assets · created 2009-07-15 · satisfied 2013-10-25
All monies
Satisfied