Nodram Decorators Limited
Painting · Bathgate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£615,987
Cash
£147,172
Turnover
—
Profit / loss
—
Current assets
£821,040
Creditors < 1 year
—
Equity
£615,987
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £615,987 | £642,837 | £622,093 | £705,933 | £601,318 | £625,019 | £655,147 | £300,687 | £300,706 | £185,864 | £107,670 | £74,432 | £70,502 |
| Equity | £615,987 | £642,837 | £622,093 | £705,933 | £601,318 | £625,019 | £655,147 | £300,687 | £300,706 | £185,864 | £107,670 | £74,432 | £70,502 |
| Assets | |||||||||||||
| Property, plant & equipment | £301,493 | £348,585 | £344,438 | £402,338 | £413,613 | £341,684 | £357,089 | £32,823 | £19,600 | £27,160 | £12,188 | £25,682 | £19,916 |
| Current assets | £821,040 | £828,750 | £811,798 | £1,012,722 | £897,863 | £1,092,177 | £1,044,805 | £747,656 | £524,495 | £473,355 | £388,454 | £482,586 | £600,604 |
| Cash at bank | £147,172 | £108,318 | £184,106 | £293,639 | £241,363 | £343,213 | £76,744 | £48,281 | £48,699 | £3,621 | £4,951 | £19,169 | £12,690 |
| Debtors | £654,763 | £699,132 | £610,919 | £692,499 | £636,166 | £722,235 | £924,693 | £681,865 | £436,087 | £459,148 | £373,235 | £458,086 | £579,584 |
| Stock | £19,105 | £21,300 | £16,773 | £26,584 | £20,334 | £26,729 | £43,368 | £17,510 | £39,709 | £10,586 | £10,268 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £414,070 | £538,786 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,338 | £11,232 |
| Provisions | £12,916 | £24,689 | £23,144 | £28,505 | £30,544 | £16,751 | £13,334 | £6,236 | £3,045 | £5,023 | £1,938 | £4,428 | £0 |
| Net current assets | £445,369 | £378,694 | £364,185 | £540,272 | £521,748 | £593,540 | £520,371 | £292,991 | £294,867 | £184,886 | £106,061 | £68,516 | £61,818 |
| Assets less current liabilities | £746,862 | £727,279 | £708,623 | £942,610 | £935,361 | £935,224 | £877,460 | £325,814 | £314,467 | £212,046 | £118,249 | £94,198 | £81,734 |
| People | |||||||||||||
| Average employees | 19 | 20 | 20 | 30 | 28 | 25 | 23 | 18 | 17 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-01-31
—
OutstandingAll Assets · created 2016-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-21 · satisfied 2017-01-04
—
Satisfied