Decrobond Limited
Private Limited Company · Normanton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£388,818
Cash
£312,638
Turnover
—
Profit / loss
—
Current assets
£1,303,371
Creditors < 1 year
£1,110,357
Equity
£388,818
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £388,818 | £388,054 | £307,921 | £237,785 | £67,788 | £219,906 | £173,335 | £269,779 | £194,232 | £149,606 | £130,605 | £117,463 | £98,680 |
| Equity | £388,818 | £388,054 | £307,921 | £237,785 | £67,788 | £219,906 | £173,335 | £269,779 | £194,232 | £149,606 | £130,605 | £117,463 | £98,680 |
| Assets | |||||||||||||
| Property, plant & equipment | £352,255 | £288,149 | £335,995 | £258,426 | £163,132 | £113,274 | £110,998 | £92,305 | £15,072 | £17,736 | £20,868 | £24,540 | £28,871 |
| Current assets | £1,303,371 | £1,353,708 | £1,271,670 | £988,957 | £597,034 | £599,629 | £477,390 | £699,875 | £391,253 | £319,314 | £208,991 | £225,813 | £239,523 |
| Cash at bank | £312,638 | £248,348 | £100,007 | £100,881 | £44,873 | £105,193 | £1,056 | £15,500 | £2,185 | — | £6,341 | £16,218 | £0 |
| Debtors | £809,338 | £924,965 | £923,268 | £755,321 | £503,733 | £474,447 | £461,334 | £661,375 | £332,183 | £271,253 | £181,622 | £182,525 | £211,241 |
| Stock | £181,395 | £180,395 | £248,395 | £132,755 | £48,428 | £19,989 | £15,000 | £23,000 | £56,885 | £48,061 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,110,357 | £1,063,208 | £1,029,673 | £760,334 | £539,378 | £463,627 | £364,922 | £458,555 | £209,901 | £184,900 | £96,304 | £129,474 | £165,760 |
| Creditors after one year | £79,332 | £133,151 | £205,531 | £200,163 | £153,000 | £13,820 | £36,510 | £61,654 | — | — | — | — | — |
| Provisions | £77,119 | £57,444 | £64,540 | £49,101 | — | £15,550 | £13,621 | £2,192 | £2,192 | £2,544 | £2,950 | £3,416 | £3,954 |
| Net current assets | £193,014 | £290,500 | £241,997 | £228,623 | £57,656 | £136,002 | £112,468 | £241,320 | £181,352 | £134,414 | £112,687 | £96,339 | £73,763 |
| Assets less current liabilities | £545,269 | £578,649 | £577,992 | £487,049 | £220,788 | £249,276 | £223,466 | £333,625 | £196,424 | £152,150 | £133,555 | £120,879 | £102,634 |
| People | |||||||||||||
| Average employees | 28 | 26 | 26 | 24 | 21 | 17 | 13 | 5 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-12-18
—
OutstandingAll Assets · created 2003-08-27
All monies
OutstandingFixed · created 1998-01-28
All monies
Outstanding