Chesterfield Decorator Centre Ltd
Other retail sale not in stores, stalls or markets · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£27,763
Cash
−£8,327
Turnover
—
Profit / loss
—
Current assets
£48,658
Creditors < 1 year
£76,786
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£27,763 | −£604 | −£4,231 | −£3,599 | −£15,527 | −£1,930 | £962 | — | — | — | — | — | £5,147 | £4,257 | −£5,341 | £4,862 | £9,819 | £8,254 |
| Equity | — | — | — | — | −£15,527 | −£1,930 | £962 | £377 | −£17,114 | — | −£7,726 | −£4,046 | £5,147 | £4,257 | −£5,341 | £4,862 | £9,819 | £8,254 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,647 | £2,196 | £2,808 | £3,745 | £4,993 | £1,258 |
| Property, plant & equipment | £365 | £384 | £452 | £532 | £532 | £626 | £696 | £819 | £964 | £1,134 | £1,334 | £1,482 | £1,647 | £2,196 | £2,808 | £3,745 | £4,993 | £1,258 |
| Current assets | £48,658 | £70,218 | £55,153 | £60,307 | £56,450 | £59,114 | £56,556 | — | — | — | £49,893 | £53,022 | £69,732 | £65,769 | £61,642 | £76,767 | £99,220 | £86,699 |
| Cash at bank | −£8,327 | −£4,952 | −£3,816 | −£4,346 | −£2,481 | −£353 | −£4,739 | £2,227 | £0 | £600 | £2,230 | £4,398 | £4,553 | £479 | £1,964 | £2,847 | £2,174 | £3,966 |
| Debtors | £5,560 | £21,600 | £5,734 | £8,253 | £3,288 | £4,304 | £5,527 | £4,720 | £3,124 | — | £5,280 | £11,174 | £26,415 | £26,415 | £25,111 | £30,490 | £52,583 | £39,824 |
| Stock | £51,425 | £53,570 | £53,235 | £56,400 | £55,643 | £55,163 | £55,768 | £60,000 | £61,500 | £62,432 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £76,786 | £71,206 | £59,836 | £64,438 | £72,509 | £61,670 | £56,290 | — | — | — | £58,953 | £58,550 | £66,232 | £63,708 | — | — | — | — |
| Net current assets | −£28,128 | −£988 | −£4,683 | −£4,131 | −£16,059 | −£2,556 | £266 | — | — | — | −£9,060 | −£5,528 | £3,500 | £2,061 | −£8,149 | £1,117 | £4,826 | £6,996 |
| Assets less current liabilities | — | — | — | — | — | — | — | £377 | −£17,114 | — | −£7,726 | −£4,046 | £5,147 | £4,257 | −£5,341 | £4,862 | £9,819 | £8,254 |
| People | ||||||||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-15 · satisfied 2011-10-05
All monies
Satisfied