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Companies/06773262

Decorative Panels Furniture Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · 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 employees212212—205—204—
Source evidenceView 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 charges
Fixed · created 2021-07-16
—
Outstanding
All Assets · created 2021-06-14
—
Outstanding
All Assets · created 2009-03-05
All monies
Outstanding
Unknown · created 2009-03-05
All monies
Outstanding