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Companies/10585739

The Festive Decorators (UK) Limited

Private Limited Company · Cardiff

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£130,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,832
Creditors < 1 year
£439,536
Equity
£130,705
Average employees
15

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.

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312018-01-31
Balance sheet
Net assets£130,705£147,852£219,363£77,418£63,813£11,396£100
Equity£130,705£147,852£219,363£77,418£63,813£11,396£100
Assets
Fixed assets£98,621£112,525£132,382£142,032£167,096£5,100—
Current assets£590,832£650,320£517,657£320,397£276,198£101,811£100
Liabilities
Creditors within one year£439,536£400,199£273,070£198,756£234,989£100,734—
Creditors after one year£96,474£210,507£150,319£167,250£112,384——
Provisions£18,738£21,380£25,153£26,986£31,748£1,026—
Net current assets£151,296£270,314£265,353£135,010£46,700£8,972£100
Assets less current liabilities£249,917£382,839£397,735£277,042£213,796£14,072£100
People & pay
Average employees1515158650
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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-03-28
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Outstanding
Floating · created 2024-03-26
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Outstanding
All Assets · created 2022-02-04
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Outstanding