Fine Decor Wallcoverings Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,579,817
Cash
£901,010
Turnover
£18,954,744
Profit / loss
£524,122
Current assets
£8,424,463
Creditors < 1 year
£5,349,334
Equity
£3,579,817
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,579,817 | £3,055,695 |
| Equity | £3,579,817 | £3,055,695 |
| Share capital | £3,666,141 | £3,666,141 |
| Retained earnings | −£86,324 | −£610,446 |
| Assets | ||
| Fixed assets | £1,150,769 | £1,356,223 |
| Property, plant & equipment | £1,150,769 | £1,356,223 |
| Current assets | £8,424,463 | £7,613,378 |
| Cash at bank | £901,010 | £878,238 |
| Debtors | £2,430,176 | £1,835,044 |
| Stock | £5,093,277 | £4,900,096 |
| Liabilities | ||
| Creditors within one year | £5,349,334 | £5,311,230 |
| Creditors after one year | £490,096 | £598,965 |
| Provisions | £155,985 | £3,711 |
| Net current assets | £3,075,129 | £2,302,148 |
| Assets less current liabilities | £4,225,898 | £3,658,371 |
| Profit & loss | ||
| Turnover | £18,954,744 | £18,888,389 |
| Cost of sales | £14,383,888 | £15,264,912 |
| Gross profit | £4,570,856 | £3,623,477 |
| Distribution costs | £216,916 | £160,720 |
| Administrative expenses | £3,462,771 | £2,883,101 |
| Other operating income | £79,167 | £79,167 |
| Operating profit | £674,520 | £658,823 |
| Interest receivable | £7,761 | £6,371 |
| Interest payable | £5,885 | £32,076 |
| Profit before tax | £676,396 | £633,117 |
| Tax | £152,274 | £129,725 |
| Profit / loss | £524,122 | £503,392 |
| Cash flow | ||
| Cash from operations | £93,497 | £764,815 |
| Capital expenditure | £51,660 | £65,269 |
| People & pay | ||
| Average employees | 103 | 102 |
| Staff costs | £4,741,703 | £4,258,165 |
| Wages & salaries | £3,954,679 | £3,594,984 |
| Social security costs | £501,254 | £389,657 |
| Pension costs | £285,769 | £273,524 |
| Directors' remuneration | £180,835 | £186,879 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- York Wallcoverings Inc.
- Ultimate parent
- Brewster FD Holdings Inc.
- Accounts
- FRS 102
- Approved
- 2026-05-22, signed by A Garnett
Turnover by segment (10)
- Sale of goods: 18,954,744 (2025-12-31)
- United Kingdom: 11,412,172 (2025-12-31)
- Europe: 999,957 (2025-12-31)
- United States of America: 6,435,461 (2025-12-31)
- Rest of the World: 107,154 (2025-12-31)
- Sale of goods: 18,888,389 (2024-12-31)
- United Kingdom: 10,439,409 (2024-12-31)
- Europe: 1,000,780 (2024-12-31)
- United States of America: 7,296,678 (2024-12-31)
- Rest of the World: 151,522 (2024-12-31)
Share classes (3)
- 125,000 Ordinary of £1 each of £1
- 3,538,687 Ordinary non-voting of £1 each of £1
- 2,453,787 B Ordinary non-voting of 0.1p each of 0.1p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-30
—
OutstandingAll Assets · created 2021-07-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-11-22 · satisfied 2021-08-10
—
SatisfiedAll Assets · created 2007-03-22 · satisfied 2017-01-16
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2017-04-01
All monies
SatisfiedAll Assets · created 2002-04-16 · satisfied 2017-01-16
All monies
Satisfied