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Companies/01780286

Global Door (U.K.) Limited

Other business support service activities n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£264,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£421,636
Creditors < 1 year
£215,710
Equity
£264,804
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£264,804£239,136£318,710£238,712£225,316£183,810£201,823————£604,615£636,478£654,945£578,046£516,605
Equity£264,804£239,136£318,710£238,712£225,316£183,810£201,823£240,729£338,768£573,444£619,507£604,615£636,478£654,945£578,046£516,605
Assets
Fixed assets£48,737£280,185£304,880£504,335£477,708£485,980£471,791£471,594£251,888£1,103,743£1,122,046————£579,072
Property, plant & equipment———————£471,594£251,888£1,103,743£1,122,046£1,004,100£591,967£575,179£572,492£579,072
Current assets£421,636£54,292£190,066£32,842£89,531£119,572£134,875£47,370£328,499£24,180£28,136£143,526£482,485£153,470£99,149£61,011
Cash at bank———————£4,522£221,513£2,362£21,184£122,830£448,514£134,805£94,582£56,980
Debtors———————————£20,696£33,971£17,179£4,567£4,031
Liabilities
Creditors within one year£215,710£111,203£180,165£146,908£212,392£226,828£259,655£278,235£241,619£278,643£185,828£117,334£20,534£68,777£46,797—
Creditors after one year—————————£275,836£344,847£417,697£409,507£0£42,744—
Provisions———————————£7,980£7,933£4,927£4,054£885
Net current assets£223,892−£39,616£23,863−£102,449−£111,248−£95,591−£124,490−£230,865£86,880−£254,463−£157,692£26,192£461,951£84,693£52,352£10,701
Assets less current liabilities£272,629£240,569£328,743£401,886£366,460£390,389£347,301£240,729£338,768£849,280£964,354£1,030,292£1,053,918£659,872£624,844£589,773
People
Average employees0.040.0454422221——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2019-11-22 · satisfied 2024-11-18
—
Satisfied
Property · created 1999-12-22 · satisfied 2016-03-24
All monies
Satisfied
Floating · created 1990-01-18 · satisfied 2016-03-24
All monies
Satisfied
Property · created 1989-03-02 · satisfied 2016-03-24
All monies
Satisfied