Durham Complete Decking Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£242,832
Cash
£7,822
Turnover
—
Profit / loss
—
Current assets
£464,972
Creditors < 1 year
£213,137
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £242,832 | £454,915 | £561,292 | £652,981 | £413,623 | £407,975 | £279,561 | £161,472 | £117,354 |
| Equity | — | — | — | — | £413,623 | £407,975 | £279,561 | £161,472 | £117,354 |
| Assets | |||||||||
| Property, plant & equipment | £87,995 | £157,913 | £210,306 | £276,683 | £301,821 | £300,916 | £435,000 | £360,284 | £90,888 |
| Current assets | £464,972 | £668,991 | £647,957 | £845,165 | £601,897 | £537,729 | £315,648 | £329,169 | £269,604 |
| Cash at bank | £7,822 | £210,277 | £87,271 | £410,967 | £193,910 | £89,032 | £134,082 | £128,414 | £99,087 |
| Debtors | £316,150 | £283,714 | £260,096 | £239,198 | £212,987 | £410,697 | £149,066 | £166,677 | £140,688 |
| Stock | £141,000 | £175,000 | £300,590 | £195,000 | £195,000 | £38,000 | £32,500 | £34,078 | £29,829 |
| Liabilities | |||||||||
| Creditors within one year | £213,137 | £225,871 | £146,608 | £237,895 | £371,714 | £250,750 | £254,035 | £341,194 | £201,727 |
| Creditors after one year | £96,998 | £146,118 | £150,363 | £230,972 | £118,381 | £179,920 | £217,052 | £186,787 | £41,411 |
| Net current assets | £251,835 | £443,120 | £501,349 | £607,270 | £230,183 | £286,979 | £61,613 | −£12,025 | £67,877 |
| Assets less current liabilities | £339,830 | £601,033 | £711,655 | £883,953 | £532,004 | £587,895 | £496,613 | £348,259 | £158,765 |
| People | |||||||||
| Average employees | 18 | 20 | 16 | 16 | 16 | 16 | 9 | 8 | 7 |
| Source evidence | 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 2025-02-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-08 · satisfied 2019-01-26
—
SatisfiedAll Assets · created 2011-05-03 · satisfied 2013-12-24
All monies
Satisfied