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Companies/03769590

Decomo UK Limited

Other specialised construction activities n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,021,148
Cash
£1,722,819
Turnover
—
Profit / loss
—
Current assets
£4,956,632
Creditors < 1 year
—
Equity
£1,021,148
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,021,148£1,232,054£1,697,522£1,622,929£1,621,136£1,416,981£1,285,154£1,258,417£1,227,656£1,082,834
Equity£1,021,148£1,232,054£1,697,522£1,622,929£1,621,136£1,416,981£1,285,154£1,258,417£1,227,656£1,082,834
Assets
Property, plant & equipment£9,495£6,492£4,969£4,680£8,539£7,268£7,343£10,938£17,484£3,608
Current assets£4,956,632£3,251,337£4,215,634£3,954,911£3,731,281£5,652,088£3,320,674£3,426,904£2,443,676£3,253,010
Cash at bank£1,722,819£1,718,329£1,707,012£1,249,295£992,435£781,371£583,954£722,384£574,704£1,075,051
Debtors£3,200,444£1,529,258£2,476,202£2,705,066£2,715,007£4,609,728£2,682,670£2,704,520£1,839,884£2,162,567
Stock£33,369£3,750£32,420£550£23,839£260,989£54,050£0£29,088£15,392
Liabilities
Provisions£2,306£1,541£1,142£796£1,508£1,241£1,225£1,198£3,069£396
Net current assets£1,013,959£1,227,103£1,693,695£1,619,045£1,614,105£1,410,954£1,279,036£1,248,677£1,213,241£1,079,622
Assets less current liabilities£1,023,454£1,233,595£1,698,664£1,623,725£1,622,644£1,418,222£1,286,379£1,259,615£1,230,725£1,083,230
People
Average employees9891111109986
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2016-03-16 · satisfied 2019-10-21
—
Satisfied
Fixed · created 2016-03-16 · satisfied 2019-10-21
—
Satisfied
Unknown · created 2012-11-13 · satisfied 2015-08-05
All monies
Satisfied
Unknown · created 2012-01-18 · satisfied 2013-11-16
All monies
Satisfied
Unknown · created 2012-01-18 · satisfied 2013-11-16
All monies
Satisfied
Floating · created 2012-01-18 · satisfied 2013-11-16
All monies
Satisfied
Floating · created 2010-04-13 · satisfied 2015-09-02
All monies
Satisfied