The Imperial Decorating Company Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£2,423
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£452,376
Creditors < 1 year
—
Equity
£2,423
Average employees
4
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 | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,423 | £10,138 | £83,702 | £145,974 | £202,393 | — | — | — | — | £2 | £2 |
| Equity | £2,423 | £10,138 | £83,702 | £145,974 | £202,393 | £270,061 | £258,983 | £200,365 | £84,552 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £10,582 | £16,238 | £22,303 | £29,576 | £55,018 | £73,023 | £96,362 | £66,023 | £34,360 | — | — |
| Intangible assets | — | — | £2,000 | — | £7,000 | — | — | — | — | — | — |
| Property, plant & equipment | £10,582 | £16,238 | £20,303 | £25,576 | £48,018 | £64,023 | £85,362 | £53,023 | £19,360 | — | — |
| Current assets | £452,376 | £384,167 | £335,051 | £293,601 | £796,308 | £1,271,103 | £622,275 | £570,578 | £416,488 | — | — |
| Cash at bank | £4 | £1 | £21 | £12,016 | £4,192 | £2,021 | £2,024 | £7,578 | £25,077 | £2 | £2 |
| Debtors | £451,372 | £383,166 | £334,030 | £212,897 | £491,116 | £300,402 | £192,803 | £294,015 | £194,161 | — | — |
| Stock | — | — | £1,000 | £68,688 | £301,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,024,767 | £319,516 | £304,576 | £317,284 | — | — |
| Creditors after one year | — | — | — | — | — | £41,119 | £128,093 | £127,374 | £49,012 | — | — |
| Provisions | £1,512 | £1,512 | £1,512 | £5,081 | £5,081 | £8,179 | £12,045 | £4,286 | — | — | — |
| Net current assets | −£5,088 | −£885 | £68,747 | £131,744 | £176,211 | £246,336 | £302,759 | £266,002 | £99,204 | — | — |
| Assets less current liabilities | £5,494 | £15,353 | £91,050 | £161,320 | £231,229 | £319,359 | £399,121 | £332,025 | £133,564 | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Floating · created 2017-10-05 · satisfied 2020-01-11
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SatisfiedAll Assets · created 2017-03-15 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2017-03-15 · satisfied 2017-12-04
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SatisfiedFloating · created 2015-12-18 · satisfied 2020-01-11
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SatisfiedAll Assets · created 2011-03-25 · satisfied 2020-01-11
All monies
Satisfied