Decorative Panels Furniture Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,155,210
Cash
£364,767
Turnover
£42,139,558
Profit / loss
£369,342
Current assets
£13,255,665
Creditors < 1 year
£11,296,034
Equity
£5,155,210
Average employees
212
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,155,210 | £4,785,868 | £4,440,123 | £4,440,123 | — | £4,673,475 | — |
| Equity | £5,155,210 | £4,785,868 | £4,440,123 | £4,440,123 | £4,673,475 | £4,673,475 | £4,246,158 |
| Assets | |||||||
| Fixed assets | £3,841,455 | £4,100,389 | — | £4,942,295 | — | £2,364,914 | — |
| Property, plant & equipment | £3,841,455 | £4,100,389 | — | £4,942,295 | — | £2,364,914 | — |
| Current assets | £13,255,665 | £14,700,281 | — | £12,960,084 | — | £12,914,258 | — |
| Cash at bank | £364,767 | £858,935 | — | £292,682 | — | £604,020 | — |
| Stock | £7,379,717 | £8,357,474 | — | £7,719,388 | — | £8,551,413 | — |
| Liabilities | |||||||
| Creditors within one year | £11,296,034 | £13,358,846 | — | £12,665,877 | — | £10,526,868 | — |
| Creditors after one year | £0 | £13,319 | — | £0 | — | — | — |
| Provisions | — | — | — | −£796,379 | — | −£78,829 | — |
| Net current assets | £1,959,631 | £1,341,435 | — | £294,207 | — | £2,387,390 | — |
| Assets less current liabilities | £5,801,086 | £5,441,824 | — | £5,236,502 | — | £4,752,304 | — |
| Profit & loss | |||||||
| Turnover | £42,139,558 | £42,281,355 | — | £38,632,548 | — | £34,902,182 | — |
| Gross profit | £6,524,625 | £5,186,207 | — | £4,855,698 | — | £5,763,878 | — |
| Operating profit | £903,417 | £592,162 | — | £775,981 | — | £1,258,982 | — |
| Profit before tax | £502,457 | £178,796 | — | £485,606 | — | £1,132,491 | — |
| Profit / loss | £369,342 | £345,745 | — | −£233,352 | — | £927,317 | — |
| People | |||||||
| Average employees | 212 | 212 | — | 205 | — | 204 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-07-16
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OutstandingAll Assets · created 2021-06-14
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OutstandingAll Assets · created 2009-03-05
All monies
OutstandingUnknown · created 2009-03-05
All monies
Outstanding