Hd Decorating Services Ltd
Other service activities n.e.c. · Hessle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£403,035
Cash
£232,135
Turnover
—
Profit / loss
—
Current assets
£359,994
Creditors < 1 year
£130,653
Equity
£403,035
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £403,035 | £380,397 | £332,347 | £395,613 | £290,844 | £84,243 | £92,218 | £121,900 | £140,874 | £123,794 | £50,696 | £34,482 | £58,689 | £85,258 | £72,119 | £54,775 |
| Equity | £403,035 | £380,397 | £332,347 | £395,613 | £290,844 | £84,243 | £92,218 | £121,900 | £140,874 | £123,794 | £50,696 | £34,482 | £58,689 | £85,258 | £72,119 | £54,775 |
| Assets | ||||||||||||||||
| Fixed assets | £235,118 | £233,440 | £215,805 | £216,904 | £214,655 | £215,556 | £211,261 | £212,133 | £213,595 | £210,820 | £215,043 | £214,978 | £159,592 | £157,723 | £153,824 | £151,812 |
| Property, plant & equipment | £235,118 | £233,440 | £215,805 | £216,904 | £214,655 | £215,556 | £211,261 | £212,133 | — | — | £215,043 | £214,978 | £159,592 | £157,723 | £153,824 | £151,812 |
| Current assets | £359,994 | £361,848 | £258,737 | £398,976 | £470,577 | £272,537 | £220,808 | £252,936 | £238,973 | £247,131 | £144,194 | £111,231 | £139,686 | £181,942 | £138,439 | £72,142 |
| Cash at bank | £232,135 | £231,035 | £124,022 | £187,691 | £332,184 | £139,565 | £50,306 | £55,576 | — | — | £60,823 | £26,012 | £0 | £78,507 | £79,803 | £34,738 |
| Debtors | £127,859 | £130,813 | £134,715 | £211,285 | £138,393 | £132,972 | £170,502 | £197,360 | — | — | £83,371 | £85,219 | £139,686 | £103,435 | £58,636 | £37,404 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £130,653 | £143,886 | £75,392 | £146,013 | £310,867 | £311,229 | £247,322 | £242,506 | £207,280 | £224,058 | £192,940 | £170,789 | £146,923 | £157,205 | — | — |
| Creditors after one year | £61,424 | £71,005 | £66,803 | £74,254 | £83,521 | £92,621 | £92,529 | £100,663 | £104,414 | £110,099 | £115,601 | £120,938 | £93,666 | £97,202 | — | — |
| Net current assets | £229,341 | £217,962 | £183,345 | £252,963 | £159,710 | −£38,692 | −£26,514 | £10,430 | £31,693 | £23,073 | −£48,746 | −£59,558 | −£7,237 | £24,737 | £18,963 | £6,921 |
| Assets less current liabilities | £464,459 | £451,402 | £399,150 | £469,867 | £374,365 | £176,864 | £184,747 | £222,563 | £245,288 | £233,893 | £166,297 | £155,420 | £152,355 | £182,460 | £172,787 | £158,733 |
| People | ||||||||||||||||
| Average employees | 24 | 24 | 24 | 29 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-06-28
—
OutstandingFloating · created 2008-09-26
All monies
OutstandingAll Assets · created 2008-02-15
All monies
Outstanding