Michael Owens Decorators Limited
Floor and wall covering · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£134,959
Cash
£33,875
Turnover
—
Profit / loss
—
Current assets
£268,153
Creditors < 1 year
£133,634
Equity
£134,959
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £134,959 | £119,313 | £115,867 | £34,027 | £5,468 | £43,104 | £128,954 | £93,428 | £93,385 | £36,823 | £16,224 | £11,724 | £49,635 | £3,926 | £143 |
| Equity | £134,959 | £119,313 | £115,867 | £34,027 | £5,468 | £43,104 | £128,954 | £93,428 | £93,385 | £36,823 | £16,224 | £11,724 | £49,635 | £3,926 | £143 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,803 | £14,567 | £18,718 | £7,534 | £10,046 |
| Property, plant & equipment | £82,196 | £109,644 | £82,532 | £71,336 | £48,456 | £48,970 | £64,753 | £32,493 | £7,412 | £8,852 | £11,803 | £14,567 | £18,718 | £7,534 | £10,046 |
| Current assets | £268,153 | £223,799 | £251,668 | £132,464 | £74,484 | £159,462 | £342,021 | £198,045 | £220,194 | £239,224 | £93,330 | £143,148 | £227,215 | £229,059 | £134,027 |
| Cash at bank | £33,875 | £25,504 | £10,350 | £9,957 | £11,751 | £117,756 | £80,307 | £95,089 | £121,290 | £113,571 | £26,342 | £8,983 | £18,752 | £17,999 | £11,168 |
| Debtors | £219,678 | £183,695 | £226,718 | £110,107 | £51,933 | £32,306 | £250,614 | £93,206 | £90,504 | £117,253 | £66,988 | £134,165 | £208,463 | £211,060 | £122,859 |
| Stock | — | — | — | — | £10,800 | £9,400 | £11,100 | £9,750 | £8,400 | £8,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £133,634 | £97,628 | £129,095 | £87,543 | £48,673 | £95,786 | £250,947 | £132,110 | £134,221 | £211,253 | £86,004 | £137,557 | £182,260 | £223,204 | £132,022 |
| Creditors after one year | £60,756 | £89,502 | £69,238 | £62,230 | £58,799 | £59,542 | £16,873 | — | — | — | £405 | £5,434 | £10,538 | £7,963 | £10,408 |
| Provisions | £21,000 | £27,000 | £20,000 | £20,000 | £10,000 | £10,000 | £10,000 | £5,000 | — | — | £2,500 | £3,000 | £3,500 | £1,500 | £1,500 |
| Net current assets | £134,519 | £126,171 | £122,573 | £44,921 | £25,811 | £63,676 | £91,074 | £65,935 | £85,973 | £27,971 | £7,326 | £5,591 | £44,955 | £5,855 | £2,005 |
| Assets less current liabilities | £216,715 | £235,815 | £205,105 | £116,257 | £74,267 | £112,646 | £155,827 | £98,428 | £93,385 | — | £19,129 | £20,158 | £63,673 | £13,389 | £12,051 |
| People & pay | |||||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 9 | 12 | 14 | 12 | 9 | 8 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-05-07
—
Outstanding