Dumbreck Decorators Limited
Painting · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£937,762
Cash
£174,727
Turnover
—
Profit / loss
—
Current assets
£1,605,192
Creditors < 1 year
—
Equity
£937,762
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £937,762 | £855,606 | £741,380 | £535,231 | £275,867 | £54,345 | £900,005 | £927,731 | £918,660 | £503,579 | — |
| Equity | £937,762 | £855,606 | £741,380 | £535,231 | £275,867 | £54,345 | £900,005 | £927,731 | £918,660 | £503,579 | £435,495 |
| Assets | |||||||||||
| Fixed assets | £285,682 | £417,562 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £285,681 | £417,561 | £479,725 | £411,087 | £244,595 | £231,132 | £193,096 | £89,845 | £108,007 | £88,693 | £129,432 |
| Current assets | £1,605,192 | £1,519,542 | £1,417,595 | £1,208,501 | £1,147,433 | £582,904 | £1,396,630 | £1,425,332 | £1,532,340 | £1,154,233 | £1,057,352 |
| Cash at bank | £174,727 | £237,855 | £464,825 | £534,015 | £459,438 | £279,357 | £951,825 | £904,541 | £981,746 | £465,725 | £432,132 |
| Debtors | £1,373,281 | £1,219,018 | £850,029 | £640,865 | £667,110 | £283,155 | £322,626 | £473,723 | £306,329 | £492,970 | £345,470 |
| Stock | — | — | — | — | £20,885 | £20,392 | £122,179 | £47,068 | £244,265 | £195,538 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £730,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,720 |
| Provisions | £52,894 | £90,770 | £111,035 | £93,601 | £51,141 | £31,234 | £20,891 | £2,372 | £5,938 | — | — |
| Net current assets | £877,966 | £647,543 | £625,189 | £465,756 | £242,325 | −£42,309 | £824,879 | £880,669 | £872,537 | £442,945 | £326,783 |
| Assets less current liabilities | £1,163,648 | £1,065,105 | £1,104,915 | £876,844 | £486,921 | £188,824 | £1,017,976 | £970,515 | £980,544 | £531,638 | £456,215 |
| People | |||||||||||
| Average employees | 70 | 82 | 81 | 79 | 70 | 71 | 70 | — | — | — | — |
| Source evidence | 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 2011-10-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-04-16 · satisfied 2015-04-17
All monies
SatisfiedAll Assets · created 2004-01-21 · satisfied 2012-02-11
All monies
Satisfied