Decocrete Building Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£241,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,872
Creditors < 1 year
£39,399
Equity
£241,389
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £241,389 | £214,195 | £246,314 | £250,201 | £238,735 | £219,996 | £210,746 | £201,340 | £172,330 | £144,248 | £126,026 | £115,542 | £92,612 | £65,110 | £47,650 | £19,636 | £15,469 |
| Equity | £241,389 | £214,195 | £246,314 | £250,201 | £238,735 | £219,996 | £210,746 | £201,340 | £172,330 | £144,248 | £126,026 | £115,542 | £92,612 | £65,110 | £47,650 | £19,636 | £15,469 |
| Assets | |||||||||||||||||
| Fixed assets | £352,801 | £357,087 | £354,642 | £365,377 | £362,549 | £369,911 | £189,665 | £184,447 | £190,857 | £182,167 | £186,401 | — | — | — | £25,033 | £15,115 | £19,692 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £189,826 | £191,213 | £186,746 | £25,033 | £15,115 | £19,692 |
| Current assets | £43,872 | £19,030 | £68,831 | £68,810 | £79,732 | £99,176 | £176,902 | £177,413 | £126,762 | £103,551 | £76,881 | £79,422 | £46,383 | £35,921 | £67,180 | £37,980 | £44,762 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £49,750 | £12,761 | £0 | £40,094 | £8,406 | £13,364 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £29,672 | £33,622 | £35,921 | £27,086 | £29,574 | £31,398 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £39,399 | £42,700 | £59,198 | — | — | — | — | — | — | — | — | £32,174 | £22,136 | £43,022 | — | — | — |
| Creditors after one year | £113,385 | £116,862 | £126,766 | — | — | — | — | — | — | — | — | £116,118 | £118,063 | £112,556 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,414 | £4,785 | £1,979 | £2,439 | £0 | — |
| Net current assets | £4,473 | −£23,670 | £20,565 | £21,632 | £24,131 | £10,494 | £141,558 | £129,447 | £94,027 | £74,639 | £53,799 | £47,248 | £24,247 | −£7,101 | £25,961 | £8,887 | £5,368 |
| Assets less current liabilities | £357,274 | £333,417 | £375,207 | £387,009 | £386,680 | £380,405 | £331,223 | £313,894 | £284,884 | £256,806 | £240,200 | £237,074 | £215,460 | £179,645 | £50,994 | £24,002 | £25,060 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 4 | 5 | 6 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2009-08-10
All monies
Outstanding