The Decor Centre Limited
Other service activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£34,338
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£20,999
Creditors < 1 year
—
Equity
−£34,338
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£34,338 | −£37,708 | −£9,825 | −£9,887 | −£10,179 | £10,537 | £7,435 | £1,970 | £2,782 | £14,867 | £12,247 | £12,074 | £10,844 | £11,933 | £12,872 | £14,619 | £16,264 | £31,115 | £32,110 |
| Equity | −£34,338 | −£37,708 | −£9,825 | −£9,887 | −£10,179 | £10,537 | £7,435 | £1,970 | £2,782 | £14,867 | £12,247 | £12,074 | £10,844 | £11,933 | £12,872 | £14,619 | £16,264 | £31,115 | £32,110 |
| Assets | |||||||||||||||||||
| Fixed assets | £10,383 | £13,906 | £17,073 | £19,924 | £24,374 | £28,824 | £33,739 | £39,276 | £45,463 | £37,922 | £41,803 | £42,463 | £40,838 | £41,625 | £42,181 | £43,416 | £45,063 | £45,817 | £48,016 |
| Intangible assets | £7,975 | £11,025 | £14,075 | £17,125 | £20,175 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,408 | £2,881 | £2,998 | £2,799 | £4,199 | — | — | — | — | — | £3,328 | £3,988 | £2,363 | £3,150 | £3,706 | £4,941 | £6,588 | £7,342 | £9,541 |
| Current assets | £20,999 | £29,604 | £39,344 | £35,389 | £42,275 | £26,065 | £21,831 | £59,786 | £13,774 | £78,595 | £75,078 | £65,492 | £4 | £0 | — | £77 | −£861 | £5,408 | £7,618 |
| Cash at bank | £22 | £22 | £22 | £22 | £93 | — | — | — | — | — | £2,072 | £0 | £4 | £0 | — | £77 | £521 | £750 | £5,378 |
| Debtors | £5,977 | £14,582 | £24,322 | £20,367 | £36,182 | — | — | — | — | — | £60,629 | £64,892 | £0 | — | — | — | £5,976 | £4,042 | £525 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £6,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £60,662 | £54,588 | £66,512 | £46,863 | £60,718 | £75,795 | £61,253 | £1,969 | £2,035 | £29,309 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £4,764 | £8,417 | £34,520 | £15,156 | £40,932 | £28,839 | £34,628 | £28,029 | £27,657 | — | — | — | — | — |
| Net current assets | −£44,721 | −£51,614 | −£9,565 | −£4,478 | −£33,740 | −£34,597 | −£32,757 | −£6,726 | −£33,089 | £17,877 | −£717 | £4,239 | −£1,965 | −£2,035 | −£29,309 | −£28,797 | −£28,799 | −£14,702 | −£15,906 |
| Assets less current liabilities | −£34,338 | −£37,708 | £7,508 | £15,446 | −£9,366 | £5,773 | £982 | £32,550 | £12,374 | £55,799 | £41,086 | £46,702 | £38,873 | £39,590 | £12,872 | £14,619 | £16,264 | £31,115 | £32,110 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 1 satisfied / released
Fixed · created 2016-06-29 · satisfied 2018-03-05
—
Satisfied