Deco Floors Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£25,745
Cash
£29,371
Turnover
—
Profit / loss
—
Current assets
£330,674
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,745 | £11,626 | £11,094 | £10,453 | £39,151 | £6,660 | £7,125 | £2,155 | £5,943 | £5,943 | £19,753 | £28,316 | £30,432 | £10,286 | £1,215 | −£16,271 | −£32,347 |
| Equity | — | — | £11,094 | £10,453 | £39,151 | £6,660 | £7,125 | £2,155 | £5,943 | £5,943 | £19,753 | — | — | — | £1,215 | −£16,271 | −£32,347 |
| Assets | |||||||||||||||||
| Fixed assets | £25,027 | £13,570 | £15,795 | £18,788 | £23,486 | £14,494 | £15,818 | £19,133 | £23,917 | £23,917 | £12,629 | — | — | — | — | — | £6,857 |
| Property, plant & equipment | £25,027 | £13,570 | — | — | — | — | — | — | — | — | — | £15,472 | £18,531 | £18,449 | £20,524 | £5,162 | £6,857 |
| Current assets | £330,674 | £354,577 | £254,545 | £217,075 | £256,459 | £242,166 | £209,412 | £194,863 | £185,253 | £185,253 | £222,571 | £167,855 | £182,888 | £207,374 | £187,019 | £158,609 | £146,378 |
| Cash at bank | £29,371 | £30,832 | — | — | — | — | — | — | — | — | — | £1,181 | £15,904 | £5,369 | £314 | £14,295 | £161 |
| Debtors | £228,883 | £199,675 | — | — | — | — | — | — | — | — | — | £92,524 | £90,334 | £107,445 | £103,025 | £25,299 | £35,062 |
| Stock | £72,420 | £124,070 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £295,196 | £326,301 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £175,921 | £174,845 | £164,603 | £175,528 | £204,866 | £196,252 | £196,252 | £208,472 | £155,011 | £167,320 | £207,870 | £194,661 | £164,375 | — |
| Creditors after one year | — | — | — | £47,489 | £58,974 | £78,422 | £35,602 | — | — | — | — | — | £3,667 | £7,667 | £11,667 | £15,667 | — |
| Net current assets | £35,478 | £28,276 | £35,100 | £42,654 | £83,114 | £79,063 | £35,384 | −£8,503 | −£17,974 | −£9,499 | £7,124 | £12,844 | £15,568 | −£496 | −£7,642 | −£5,766 | −£7,401 |
| Assets less current liabilities | £60,505 | £41,846 | £50,895 | £61,442 | £106,600 | £93,557 | £51,202 | £10,630 | £5,943 | £14,418 | £19,753 | — | £34,099 | £17,953 | £12,882 | −£604 | −£544 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 2021-03-18
—
OutstandingFixed · created 2007-10-16
All monies
OutstandingAll Assets · created 2007-10-16
All monies
Outstanding