DECKING SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

3.17×

損益前年比（2014 vs 2015）損益前年比

+7%

ROA（当期純利益）（2007）ROA（当期純利益）

99.7%

概要

国名イギリス

ステータスアクティブ

登録番号05231787

設立15/09/2004

目的その他の建物の完成と仕上げ

住所Flat Top House, Marishes, Malton, North Yorkshire, YO17 6UH

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日15/09/2004

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (19イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

15/09/2004

会社設立

法人設立日： 2004-09-15

メートル	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£732	£-12,434	£-14,638	£-20,156	£-24,453	£-22,453	£-21,769	£-20,236	—	—	—	—	—	—	—	—	—
総資産	£734	£-12,432	£-14,636	£-20,154	£-24,452	£-22,451	£-21,767	£-19,661	£-18,823	£-19,616	£-19,616	£-11,429	£-20,472	£-22,182	£-17,298	£-17,614	£-20,617
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£-19,616	£-11,429	£-20,472	£-22,182	£-17,298	£-17,614	£-20,617
Equity	—	—	—	—	—	—	—	—	—	—	£-19,616	£-11,429	£-20,472	£-22,182	£-17,298	£-17,614	£-20,617
Current Assets	£122	£22,084	£20,917	£18,940	£13,568	£5,248	£7,247	£7,099	£8,259	£4,654	£4,654	£11,799	£3,708	£3,664	£6,789	—	—
Net Current Assets Liabilities	£-278	£-13,696	£-15,344	£-22,155	£3,912	£2,174	£5,939	£-23,818	£3,899	£3,187	£-2,574	£1,520	£-8,840	£-12,313	£-13,060	£-20,481	£-23,884
Total Assets Less Current Liabilities	£2,436	£-10,730	£-12,934	£-19,844	£6,069	£6,331	£10,096	£-19,661	£8,056	£7,344	£1,583	£6,842	£-4,849	£-9,320	£-6,196	£-9,481	£-15,084
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£1,874	£11,269	£536	£492	£6,912	£3,018	£2,165
Debtors	—	—	£7,005	£5,540	£0	£980	£3,200	£0	—	—	—	£0	£1,642	£1,642	£-1,653	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£1,642	£1,642	£-1,653	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£21,199	£18,271	£15,623	£15,977	£19,849	£8,133	£5,533
Other Creditors	—	—	—	—	—	—	—	—	—	—	£0	£2,280	£4,983	£11,253	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£844	£450	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£600	£840	£724	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6,075	£7,406	£8,404	£9,402	£13,635	£15,835	£18,035
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,869	£11,000	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£12,862	£11,102	£8,133	£5,533
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£21,199	£18,271	£15,623	£3,880	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£1	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£-25,140	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£122	£19,724	£11,412	£10,850	£10,918	£2,548	£1,267	£2,350	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£868	£1,642	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£30,521	£28,782	£31,863	£27,880	£26,879	£26,960	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£1,702	£1,702	£1,702	£310	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£9,656	£3,074	£1,308	£30,917	£4,360	£1,467	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£400	£35,780	£36,261	£41,095	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-450	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-2,511	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	—	—	£2,780	£530	£530	—	—	—	—
Fixed Assets	£2,714	£2,966	£2,410	£2,311	£2,157	£4,157	£4,157	£4,157	£4,157	£4,157	£4,157	£5,322	£3,991	—	—	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,250	£938	£703	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,774	£1,331	£998	£998	£589	£2,200	£2,200
Intangible Fixed Assets	—	—	—	—	—	—	£4,157	£3,326	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	—	—	£0	£831	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	—	—	—	£831	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	£4,157	£4,157	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£-1	—	—	—	£19,399	£23,499	£26,049
Net Assets Liabilities Including Pension Asset Liability	£734	£-12,432	£-14,636	£-20,154	£-24,452	£-22,451	£-21,767	£-19,661	£-18,823	£-19,616	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£-3,644	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,631	—	—
Profit Loss Account Reserve	£732	£-12,434	£-14,638	£-20,156	£-24,453	£-22,453	£-21,769	£-20,236	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4,157	£5,322	£3,991	£2,993	£6,864	£11,000	£8,800
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£11,397	£11,397	£11,397	£16,266	£24,635	£24,635	£24,635
Shareholder Funds	£734	£-12,432	£-14,636	£-20,154	£-24,452	£-22,451	£-21,767	£-19,661	£-18,823	£-19,616	—	—	—	—	—	—	—
Stocks Inventory	—	£2,360	£2,500	£2,550	£2,650	£2,700	£2,780	£2,950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,714	£2,966	£2,410	£2,311	£2,157	£4,157	£4,157	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,480	—	£447	£1,400	—	£0	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,278	£5,061	£5,061	£5,508	£6,908	£8,908	£8,908	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,382	£2,651	£3,197	£3,975	£4,751	£4,751	£4,751	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£776	£0	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£818	£556	£546	£778	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£5,000	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£2,780	£530	£1,530	£1,530	£1,530	—	—
Work In Progress	—	—	—	—	—	—	—	—	—	—	—	£0	£1,000	—	—	—	—

メートル

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£732

£-12,434

£-14,638

£-20,156

£-24,453

£-22,453

£-21,769

£-20,236

—

総資産

£734

£-12,432

£-14,636

£-20,154

£-24,452

£-22,451

£-21,767

£-19,661

£-18,823

£-19,616

£-11,429

£-20,472

£-22,182

£-17,298

£-17,614

£-20,617

Net Assets Liabilities

—

£-19,616

£-11,429

£-20,472

£-22,182

£-17,298

£-17,614

£-20,617

Equity

—

£-19,616

£-11,429

£-20,472

£-22,182

£-17,298

£-17,614

£-20,617

Current Assets

£122

£22,084

£20,917

£18,940

£13,568

£5,248

£7,247

£7,099

£8,259

£4,654

£11,799

£3,708

£3,664

£6,789

—

Net Current Assets Liabilities

£-278

£-13,696

£-15,344

£-22,155

£3,912

£2,174

£5,939

£-23,818

£3,899

£3,187

£-2,574

£1,520

£-8,840

£-12,313

£-13,060

£-20,481

£-23,884

Total Assets Less Current Liabilities

£2,436

£-10,730

£-12,934

£-19,844

£6,069

£6,331

£10,096

£-19,661

£8,056

£7,344

£1,583

£6,842

£-4,849

£-9,320

£-6,196

£-9,481

£-15,084

Cash Bank On Hand

—

£1,874

£11,269

£536

£492

£6,912

£3,018

£2,165

Debtors

—

£7,005

£5,540

£0

£980

£3,200

£0

—

£0

£1,642

£-1,653

—

Other Debtors

—

£0

£1,642

£-1,653

—

Creditors

—

£21,199

£18,271

£15,623

£15,977

£19,849

£8,133

£5,533

Other Creditors

—

£0

£2,280

£4,983

£11,253

—

Average Number Employees During Period

—

Accrued Liabilities

—

£844

£450

—

Accrued Liabilities Deferred Income

—

£600

£840

£724

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,075

£7,406

£8,404

£9,402

£13,635

£15,835

£18,035

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4,869

£11,000

—

Bank Borrowings

—

£12,862

£11,102

£8,133

£5,533

Bank Borrowings Overdrafts

—

£21,199

£18,271

£15,623

£3,880

—

Called Up Share Capital

£2

£1

£2

—

Capital Employed

—

£-25,140

—

Cash Bank In Hand

£122

£19,724

£11,412

£10,850

£10,918

£2,548

£1,267

£2,350

—

Corporation Tax Payable

—

£868

£1,642

—

Creditors Due After One Year

—

£30,521

£28,782

£31,863

£27,880

£26,879

£26,960

—

Creditors Due After One Year Total Noncurrent Liabilities

£1,702

£310

—

Creditors Due Within One Year

—

£9,656

£3,074

£1,308

£30,917

£4,360

£1,467

—

Creditors Due Within One Year Total Current Liabilities

£400

£35,780

£36,261

£41,095

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-450

—

Disposals Property Plant Equipment

—

£-2,511

—

Finished Goods Goods For Resale

—

£2,780

£530

—

Fixed Assets

£2,714

£2,966

£2,410

£2,311

£2,157

£4,157

£5,322

£3,991

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£1,250

£938

£703

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,774

£1,331

£998

£589

£2,200

Intangible Fixed Assets

—

£4,157

£3,326

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£0

£831

—

Intangible Fixed Assets Amortisation Charged In Period

—

£831

—

Intangible Fixed Assets Cost Or Valuation

—

£4,157

—

Loans From Directors

—

£-1

—

£19,399

£23,499

£26,049

Net Assets Liabilities Including Pension Asset Liability

£734

£-12,432

£-14,636

£-20,154

£-24,452

£-22,451

£-21,767

£-19,661

£-18,823

£-19,616

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-3,644

—

Other Disposals Property Plant Equipment

—

£2,631

—

Profit Loss Account Reserve

£732

£-12,434

£-14,638

£-20,156

£-24,453

£-22,453

£-21,769

£-20,236

—

Property Plant Equipment

—

£4,157

£5,322

£3,991

£2,993

£6,864

£11,000

£8,800

Property Plant Equipment Gross Cost

—

£11,397

£16,266

£24,635

Shareholder Funds

£734

£-12,432

£-14,636

£-20,154

£-24,452

£-22,451

£-21,767

£-19,661

£-18,823

£-19,616

—

Stocks Inventory

—

£2,360

£2,500

£2,550

£2,650

£2,700

£2,780

£2,950

—

Tangible Fixed Assets

£2,714

£2,966

£2,410

£2,311

£2,157

£4,157

—

Tangible Fixed Assets Additions

£1,480

—

£447

£1,400

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£3,278

£5,061

£5,508

£6,908

£8,908

—

Tangible Fixed Assets Depreciation

£1,382

£2,651

£3,197

£3,975

£4,751

—

Tangible Fixed Assets Depreciation Charged In Period

—

£776

£0

—

Tangible Fixed Assets Depreciation Charge For Period

£818

£556

£546

£778

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,000

—

Total Inventories

—

£2,780

£530

£1,530

—

Work In Progress

—

£0

£1,000

—

名前	持株	議決権	以降

名前	持株	国	以降

DECKING SOLUTIONS LTD

概要

法的地位

タイムライン (19イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Peter Adrian Rawsthorne (人)

就任 Peter Adrian Rawsthorne (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DECKING SOLUTIONS LTDの会社レポート

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性