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Companies/06017793

Dec Containment UK Limited

Private Limited Company · Carnforth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£754,214
Cash
£445,846
Turnover
—
Profit / loss
—
Current assets
£885,736
Creditors < 1 year
£179,450
Equity
£754,214
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£754,214£650,135£521,179£332,916£461,337£413,883£326,285£320,795£220,145£168,000£122,634£90,881
Equity£754,214£650,135£521,179£332,916£461,337£413,883———£168,000£122,634£90,881
Assets
Fixed assets—————————£3,498£3,524£3,719
Property, plant & equipment£69,453£101,833£12,184£36,184£56,266£68,167£22,704£1,678£2,595£3,498£3,524£3,719
Current assets£885,736£750,221£712,098£440,233£550,919£488,243£485,075£412,699£367,409£381,965£242,827£200,850
Cash at bank£445,846£410,158£397,298£237,718£160,833£300,246£301,825£230,701£110,033£52,563£130,847£111,952
Debtors£246,226£174,192£196,074£108,896£286,974£105,274£121,121£123,443£198,639£276,083£61,059£57,829
Stock£193,664£165,871£118,726£93,619£103,112£82,723——————
Liabilities
Creditors within one year£179,450£173,319£203,103£143,501£113,374£99,794£181,494£93,246£149,340£216,763——
Creditors after one year£19,980£28,600——£32,278£41,853——————
Provisions£1,545———£196£880—£336£519£700£557£552
Net current assets£706,286£576,902£508,995£296,732£437,545£388,449£303,581£319,453£218,069£165,202£119,667£87,714
Assets less current liabilities£775,739£678,735£521,179—£493,811£456,616£326,285£321,131£220,664£168,700£123,191£91,433
People
Average employees666666——————
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-07-13
—
Outstanding