Decorators Touch Belfast Limited
Retail sale of hardware, paints and glass in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£182,928
Cash
£55,848
Turnover
—
Profit / loss
—
Current assets
£387,447
Creditors < 1 year
—
Equity
£182,928
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £182,928 | £185,763 | £218,774 | — | £215,999 | — | — | — | — | — | — | — | — | — |
| Equity | £182,928 | £185,763 | £218,774 | — | £215,999 | £122,904 | £90,097 | £128,303 | £157,743 | £167,045 | £158,738 | £135,279 | £122,161 | £121,975 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £38,215 | — | — | — | — | — | £57,057 | £66,004 | £74,852 | £85,010 |
| Intangible assets | — | — | — | — | £1,355 | — | — | — | — | £41,994 | — | — | — | — |
| Property, plant & equipment | £16,175 | £20,706 | £22,000 | — | £36,860 | — | — | — | — | £16,011 | £6,936 | £7,755 | £8,475 | £10,505 |
| Current assets | £387,447 | £363,065 | £385,312 | — | £444,607 | — | — | — | — | £257,661 | £205,291 | £217,397 | £182,691 | £165,884 |
| Cash at bank | £55,848 | £25,539 | £54,989 | — | £183,001 | — | — | — | — | £95,099 | £42,474 | £39,976 | £38,095 | £28,525 |
| Debtors | £33,588 | £37,993 | £37,112 | — | £37,712 | — | — | — | — | — | £30,307 | £40,676 | £28,236 | £26,878 |
| Stock | — | — | — | — | £223,894 | — | — | — | — | £135,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £163,957 | — | £202,080 | — | — | — | — | — | £103,610 | £148,122 | £135,382 | £128,919 |
| Creditors after one year | — | — | £24,581 | — | £64,743 | — | — | — | — | — | — | — | — | — |
| Net current assets | £175,862 | £181,649 | £221,355 | — | £242,527 | — | — | — | — | £109,040 | £101,681 | £69,275 | £47,309 | £36,965 |
| Assets less current liabilities | £192,037 | £202,355 | £243,355 | — | £280,742 | — | — | — | — | £167,045 | £158,738 | £135,279 | £122,161 | £121,975 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £15,264 | — | £97,095 | — | — | — | — | £48,307 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-07-29
All monies
Outstanding