Cement Glaze Decorators Limited
Painting · Beckenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£942,872
Cash
£17,432
Turnover
—
Profit / loss
—
Current assets
£1,736,629
Creditors < 1 year
—
Equity
£942,872
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £942,872 | £887,536 | £941,015 | — | — |
| Equity | £942,872 | £887,536 | £941,015 | £849,520 | £803,402 |
| Assets | |||||
| Property, plant & equipment | £17,829 | £22,285 | £25,983 | £24,595 | £13,903 |
| Current assets | £1,736,629 | £1,782,923 | £1,675,873 | £1,520,029 | £1,269,112 |
| Cash at bank | £17,432 | £153,473 | £848,508 | £284,276 | £579,293 |
| Debtors | £386,239 | £467,623 | £446,970 | £200,212 | £46,143 |
| Stock | £1,332,958 | £1,161,827 | £380,395 | £1,035,541 | £643,676 |
| Liabilities | |||||
| Net current assets | £925,043 | £865,251 | £915,032 | £824,925 | £789,499 |
| Assets less current liabilities | £942,872 | £887,536 | £941,015 | £849,520 | £803,402 |
| Profit & loss | |||||
| Turnover | — | £3,736,350 | £4,918,710 | £4,692,217 | £4,380,802 |
| Gross profit | — | £493,802 | £782,996 | £660,733 | £601,715 |
| Operating profit | — | £81,967 | £362,478 | £202,271 | £277,715 |
| Profit before tax | — | £86,219 | £367,292 | £203,501 | £277,771 |
| Profit / loss | — | £66,521 | £291,495 | £166,118 | £223,348 |
| People & pay | |||||
| Average employees | 3 | 6 | 6 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-03-12
All monies
Outstanding