Composite Decking Supply UK Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£42,016
Cash
£53,884
Turnover
—
Profit / loss
£28,192
Current assets
£228,936
Creditors < 1 year
£759,588
Equity
£42,016
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,016 | £46,824 | £67,438 | £74,502 | — |
| Equity | £42,016 | £46,824 | £67,438 | £74,502 | £53,987 |
| Assets | |||||
| Fixed assets | £572,668 | £592,050 | — | — | — |
| Property, plant & equipment | £572,668 | £592,050 | — | — | — |
| Current assets | £228,936 | £285,298 | — | — | — |
| Cash at bank | £53,884 | £69,121 | — | — | — |
| Debtors | £24,139 | £65,264 | — | — | — |
| Stock | £133,182 | £133,182 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £759,588 | £830,524 | — | — | — |
| Net current assets | −£530,652 | −£545,226 | — | — | — |
| Assets less current liabilities | £42,016 | £46,824 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £28,192 | £10,511 | — | — | — |
| People & pay | |||||
| Average employees | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-09
—
OutstandingFloating · created 2023-03-09
—
Outstanding