Ceildoor Products Limited
Other specialised construction activities n.e.c. · Willenhall
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£99,186
Cash
£120,078
Turnover
—
Profit / loss
—
Current assets
£446,126
Creditors < 1 year
—
Equity
−£99,186
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£99,186 | £2,872 | £47,414 | £102,475 | £159,560 | £166,712 | £222,534 | £208,662 | £277,570 | £258,758 | £176,418 | £132,433 | £166,324 | £148,035 | £39,007 | £67,677 | £79,290 |
| Equity | −£99,186 | £2,872 | £47,414 | £102,475 | £159,560 | £166,712 | £222,534 | £208,662 | £277,570 | £258,758 | £176,418 | £132,433 | £166,324 | £148,035 | £39,007 | £67,677 | £79,290 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,318 | £38,297 | £42,263 |
| Property, plant & equipment | £58,664 | £97,575 | £68,118 | £53,790 | £89,190 | £48,648 | £54,641 | £56,274 | £62,946 | £69,512 | £52,836 | £46,827 | £53,659 | £60,348 | £51,318 | £38,297 | £42,263 |
| Current assets | £446,126 | £352,323 | £224,706 | £288,013 | £358,022 | £233,233 | £280,641 | £279,218 | £357,281 | £334,631 | £290,283 | £190,512 | £235,117 | £245,878 | £292,271 | £331,673 | £196,581 |
| Cash at bank | £120,078 | £69,884 | £76,497 | £119,127 | £199,196 | £153,170 | £153,823 | £186,589 | £200,158 | £204,532 | £124,063 | £87,175 | £95,980 | £117,800 | £109,938 | £207,364 | £96,612 |
| Debtors | £226,048 | £271,939 | £142,659 | £162,361 | £151,403 | £75,100 | £121,693 | £87,664 | £153,358 | £125,174 | £161,545 | £99,087 | £135,804 | £124,558 | £179,253 | £121,059 | £96,965 |
| Stock | £100,000 | £10,500 | £5,550 | £6,525 | £7,423 | £4,963 | £5,125 | £4,965 | £3,765 | £4,925 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,735 | £96,273 | £112,614 | £147,211 | — | — | — |
| Provisions | £8,642 | £10,802 | £12,826 | £7,488 | £16,773 | £9,243 | £10,124 | £10,378 | £11,982 | £13,410 | £9,966 | £8,633 | £9,838 | £10,980 | £8,913 | £6,269 | £6,659 |
| Net current assets | £9,196 | £4,725 | £60,694 | £113,477 | £87,143 | £127,307 | £178,017 | £162,766 | £226,606 | £202,656 | £133,548 | £94,239 | £122,503 | £98,667 | −£3,398 | £35,649 | £43,686 |
| Assets less current liabilities | £67,860 | £102,300 | £128,812 | £167,267 | £176,333 | £175,955 | £232,658 | £219,040 | £289,552 | £272,168 | £186,384 | £141,066 | £176,162 | £159,015 | £47,920 | £73,946 | £85,949 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 18 | 16 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-25
—
Outstanding