Mottram Decorators Limited
Other construction installation · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£286,102
Cash
£92,855
Turnover
—
Profit / loss
—
Current assets
£210,834
Creditors < 1 year
£75,673
Equity
—
Average employees
9
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£286,102 | −£179,313 | £16,711 | £47,621 | £40,881 | £23,853 | £7,066 | £37,471 | £114,156 | £119,883 | £108,643 | £71,020 | £49,023 | £46,650 | £52,006 | £23,456 | £3,564 | £2 |
| Equity | — | — | — | — | — | £23,853 | — | £37,471 | £114,156 | £119,883 | £108,643 | £71,020 | £49,023 | £46,650 | £52,006 | £23,456 | £3,564 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £100,059 | — | — | £39,554 | £29,881 | £41,621 | £50,241 | £36,270 | £42,313 | £49,330 | £29,793 | £34,149 | — |
| Property, plant & equipment | £49,096 | £70,681 | £62,403 | £91,787 | £94,579 | — | £41,023 | £34,115 | £39,554 | — | £41,621 | £50,241 | £36,270 | £42,313 | £49,330 | £29,793 | £34,149 | — |
| Current assets | £210,834 | £144,889 | £131,032 | £186,093 | £297,130 | £92,565 | £106,271 | £159,251 | £207,468 | £156,370 | £243,198 | £169,295 | £106,214 | £157,192 | £86,559 | £35,104 | £47,678 | £2 |
| Cash at bank | £92,855 | — | £18,379 | £77,802 | £180,370 | — | £93 | £12,688 | £45 | — | £36 | £16,647 | £580 | £0 | — | £10,744 | £21,103 | — |
| Debtors | — | — | — | — | £111,760 | — | £104,428 | £142,777 | £204,395 | — | £240,684 | £146,170 | £99,156 | £152,114 | £81,481 | £19,282 | £18,497 | £2 |
| Stock | £7,000 | £25,000 | £25,000 | £25,000 | £5,000 | — | £1,750 | £3,786 | £3,028 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £75,673 | £105,909 | £99,451 | £111,889 | £162,412 | £107,647 | £140,228 | £155,895 | £132,866 | £66,368 | £150,865 | £102,251 | £74,510 | £152,855 | — | — | — | — |
| Creditors after one year | £470,359 | £288,974 | £77,273 | £118,370 | £188,416 | £61,124 | — | — | — | — | £25,311 | £46,265 | £18,951 | — | — | — | — | — |
| Net current assets | £135,161 | £38,980 | £31,581 | £74,204 | £134,718 | −£15,082 | −£33,957 | £3,356 | £74,602 | £90,002 | £92,333 | £67,044 | £31,704 | £4,337 | £2,676 | −£6,337 | −£30,585 | £2 |
| Assets less current liabilities | £184,257 | £109,661 | £93,984 | £165,991 | £229,297 | £84,977 | £7,066 | — | £114,156 | £119,883 | £133,954 | £117,285 | £67,974 | £46,650 | £52,006 | £23,456 | £3,564 | £2 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 7 | 6 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 2014-06-26
—
Outstanding