Protective & Decorative Surface Coatings Ltd.
Painting · Midlothian
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · Currency unavailable · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Unknown currency · company | 2024-08-31Unknown currency · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | £362,896 | £171,705 | £30,310 | £154,304 | £206,791 | £185,723 | £280,480 | £129,511 | £124,954 | £150,388 | £154,007 | £142,935 | £116,270 | £153,895 |
| Equity | — | — | — | £362,896 | £171,705 | £30,310 | £154,304 | £206,791 | £185,723 | £280,480 | £129,511 | £124,954 | £150,388 | £154,007 | £142,935 | £116,270 | £153,895 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £41,510 | £35,092 | £22,846 | £30,711 | £40,517 | £29,953 | £33,918 |
| Property, plant & equipment | — | — | — | £21,247 | £26,898 | £31,367 | £43,831 | £61,688 | £36,126 | £30,686 | £41,510 | £35,092 | £22,846 | £30,711 | £40,517 | £29,953 | £33,918 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £390,194 | £367,842 | £331,839 | £316,127 | £368,720 | £295,534 | £313,690 |
| Cash at bank | — | — | — | £200,773 | £10,661 | £7,876 | £40,567 | £19,222 | £75,062 | £120,417 | £48,038 | £52,252 | £0 | — | — | — | — |
| Debtors | — | — | — | £315,169 | £289,878 | £174,840 | £278,899 | £362,425 | £309,613 | £393,951 | £336,156 | £309,090 | £325,139 | £308,927 | £360,920 | £289,334 | £307,210 |
| Stock | — | — | — | £6,800 | £8,000 | £6,800 | £6,000 | £8,600 | £7,000 | £6,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £236,264 | £208,743 | £202,055 | £181,736 | £243,831 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,929 | £69,237 | £0 | £7,070 | £16,986 | — | — |
| Provisions | — | — | — | £4,037 | £5,111 | £0 | £5,735 | £11,720 | £6,305 | £5,420 | £0 | — | £2,242 | — | £5,485 | £1,255 | £914 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £153,930 | £159,099 | £129,784 | £134,391 | £124,889 | £92,179 | £122,091 |
| Assets less current liabilities | — | — | — | £394,433 | £214,316 | £79,449 | £169,749 | £245,830 | £221,432 | £326,602 | £195,440 | £194,191 | £152,630 | £165,102 | £165,406 | £122,132 | £156,009 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-07-27
All monies
Outstanding