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Companies/00902130

Decoron Wallpapers Limited

Retail sale of hardware, paints and glass in specialised stores

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£311,732
Cash
£32,924
Turnover
—
Profit / loss
—
Current assets
£81,248
Creditors < 1 year
£69,265
Equity
£311,732
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£311,732£377,959£201,765£185,718£180,009£118,119£96,489£84,243£85,373£84,058£115,077£133,474£114,558£99,241£77,330£75,720£66,606
Equity£311,732£377,959£201,765£185,718£180,009£118,119£96,489£84,243£85,373£84,058£115,077£133,474£114,558£99,241£77,330£75,720£66,606
Assets
Fixed assets—————————————£302,851£289,635£241,799£56,175
Property, plant & equipment£502,820£503,594£302,322£305,868£308,036£311,486£298,736£299,136£299,611£300,236£301,086£302,211£302,011£302,851£289,635£241,799£56,175
Current assets£81,248£90,259£84,154£84,286£89,357£45,154£45,649£59,947£63,094£67,288£71,038£58,639£62,096£49,073£45,174£70,016£58,603
Cash at bank£32,924£39,240£41,563£57,394£63,027£7,755£1,548£1,002£4,343£6,891£8,209£4,726£11,576£6,413£5,813£25,056£13,453
Debtors£10,209£14,719£9,591£3,142£2,580£9,399£15,601£18,445£18,351£13,597£14,229£6,453£6,914£9,190£9,240£10,216£12,634
Stock£38,115£36,300£33,000£23,750£23,750£28,000£28,500£40,500£40,400£46,800———————
Liabilities
Creditors within one year£69,265£74,083£72,679£81,246£97,159—————£82,013£45,340£58,324————
Creditors after one year£93,870£102,111£110,886£121,240£118,275—————£175,034£182,036£191,225————
Provisions£109,201£39,700£1,146£1,950£1,950£2,600£0——————————
Net current assets£11,983£16,176£11,475£3,040−£7,802−£48,131−£57,004−£62,210−£53,797−£48,314−£10,975£13,299£3,772−£2,955−£7,586−£166,079£10,431
Assets less current liabilities£514,803£519,770£313,797£308,908£300,234£263,355£241,732£236,926£245,814£251,922£290,111£315,510£305,783£299,896£282,049£75,720£66,606
People
Average employees554554444————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2009-07-28
All monies
Outstanding
Property · created 2009-06-09
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 1980-03-31
All monies
Outstanding
Unknown · created 1974-05-20
All monies
Outstanding
Unknown · created 1972-08-01
All monies
Outstanding