P & B. Walsh Decorators Limited
Other specialised construction activities n.e.c. · Cambridge,
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,785
Creditors < 1 year
—
Equity
£24,251
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,251 | £24,073 | £30,888 | £57,615 | £44,785 | £16,030 | £71,027 | £183,635 | £335,660 | £298,389 | £220,529 | £225,542 | £102,902 | £16,070 | £24,390 |
| Equity | £24,251 | £24,073 | £30,888 | £57,615 | £44,785 | £16,030 | £71,027 | £183,635 | £335,660 | £298,389 | £220,529 | £225,542 | £102,902 | — | £24,390 |
| Assets | |||||||||||||||
| Fixed assets | £13,062 | £17,335 | — | — | — | — | — | — | — | £113,918 | £100,994 | £84,577 | £29,922 | — | £21,128 |
| Property, plant & equipment | — | — | £23,013 | £30,559 | £39,589 | £52,590 | £69,875 | £92,861 | £122,788 | £113,918 | £100,994 | £84,577 | £29,922 | £17,455 | £21,128 |
| Current assets | £218,785 | £229,884 | £249,784 | £254,684 | £268,113 | £219,755 | £249,906 | £389,272 | £598,391 | £548,997 | £411,383 | £356,138 | £616,902 | £378,712 | £229,119 |
| Cash at bank | — | — | £8,381 | £8,717 | £19,252 | £21,926 | £45,355 | £19,225 | £19,101 | £3,934 | £1,230 | £61 | £23,405 | — | — |
| Debtors | — | — | £240,646 | £244,732 | £247,476 | £194,944 | £200,816 | £364,812 | £572,785 | £540,003 | £405,963 | £352,217 | £593,497 | £378,712 | £229,119 |
| Stock | — | — | — | £1,235 | £1,385 | £2,885 | £3,735 | £5,235 | £6,505 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £177,234 | £164,180 | £212,917 | £256,315 | — | — | — | £364,526 | £291,848 | £215,173 | £543,922 | £380,097 | — |
| Creditors after one year | — | — | £64,675 | £63,448 | £50,000 | £0 | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £132,656 | £99,015 | £72,550 | £90,504 | £55,196 | −£36,560 | £38,102 | £139,000 | £212,872 | £184,471 | £119,535 | £140,965 | £72,980 | −£1,385 | £3,262 |
| Assets less current liabilities | £145,718 | £116,350 | £95,563 | £121,063 | £94,785 | £16,030 | £107,977 | £231,861 | £335,660 | £298,389 | £220,529 | £225,542 | £102,902 | — | £24,390 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-02-29 · satisfied 2024-05-24
—
SatisfiedAll Assets · created 2018-01-25 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2011-08-15 · satisfied 2018-01-29
All monies
Satisfied