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Companies/SC619747

Doran Decorators Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£554,140
Cash
£52,939
Turnover
Profit / loss
Current assets
£654,653
Creditors < 1 year
£394,453
Equity
£554,140
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£554,140£290,685£74,222£48,981£8,759£3,982
Equity£554,140£290,685£74,222£48,981£8,759£3,982
Assets
Fixed assets£656,862£64,462£76,916£59,359£40,906£17,518
Property, plant & equipment£656,862£64,462£76,916£59,359£40,906
Current assets£654,653£484,109£306,371£283,602£207,805£63,525
Cash at bank£52,939£105,831£15,560£38,673
Debtors£601,714£378,278£290,811£283,602£169,132
Liabilities
Creditors within one year£394,453£189,928£198,326£191,325£163,751£71,067
Creditors after one year£360,509£65,545£108,326£100,242£73,788£5,994
Provisions£2,413£2,413£2,413£2,413£2,413£0
Net current assets£260,200£294,181£108,045£92,277£44,054−£7,542
Assets less current liabilities£917,062£358,643£184,961£151,636£84,960£9,976
People
Average employees2422252291
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-03-06
Outstanding
Property · created 2024-02-28
Outstanding
All Assets · created 2024-02-21
Outstanding
Show 1 satisfied / released
All Assets · created 2019-10-24 · satisfied 2021-02-24
Satisfied