Doran Decorators Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · 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 employees | 24 | 22 | 25 | 22 | 9 | 1 |
| Source evidence | View 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 chargesProperty · created 2024-03-06
—
OutstandingProperty · created 2024-02-28
—
OutstandingAll Assets · created 2024-02-21
—
OutstandingAll Assets · created 2021-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-24 · satisfied 2021-02-24
—
Satisfied