Manchester Doors And Cubicles Limited
Other manufacturing n.e.c. · Brickhouse Lane Great Bridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£690,858
Cash
£719,699
Turnover
£7,593,927
Profit / loss
£112,570
Current assets
£2,445,775
Creditors < 1 year
£1,800,077
Equity
£690,858
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-3112 months | 2013-07-3112 months | 2012-07-3112 months | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £690,858 | £728,288 | £697,770 | £674,449 | — | — | — | — | — | — | — | £203,870 | £180,196 | £145,852 | £118,117 | £108,804 | £81,685 | £149,402 | £133,371 |
| Equity | £690,858 | £728,288 | £697,770 | £674,449 | £612,781 | £542,441 | £448,577 | £382,949 | £328,096 | £167,080 | £120,076 | £203,870 | £180,196 | £145,852 | £118,117 | £108,804 | £81,685 | £149,402 | £133,371 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £143,783 | £220,536 | £132,217 | £80,564 | £99,940 |
| Property, plant & equipment | £202,004 | £258,355 | — | — | — | — | — | — | — | — | — | £105,675 | £108,249 | £102,591 | £143,783 | £220,536 | £132,217 | £80,564 | £99,940 |
| Current assets | £2,445,775 | £2,074,359 | — | — | — | — | — | — | — | — | — | £1,764,647 | £1,514,831 | £1,567,545 | £1,387,808 | £1,115,900 | £1,418,450 | £1,325,095 | £1,070,059 |
| Cash at bank | £719,699 | £325,951 | — | — | — | — | — | — | — | — | — | £98,703 | £314,982 | £309,069 | £118,210 | £85,901 | £169,843 | £278,098 | £217,265 |
| Debtors | £1,181,221 | £1,240,285 | — | — | — | — | — | — | — | — | — | £1,496,091 | £1,011,235 | £981,459 | £1,119,192 | £813,117 | £1,092,373 | £918,890 | £696,811 |
| Stock | £544,855 | £508,123 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,800,077 | £1,562,196 | — | — | — | — | — | — | — | — | — | £1,653,651 | £1,432,560 | £1,523,123 | — | — | — | — | — |
| Creditors after one year | £130,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £26,844 | £42,230 | — | — | — | — | — | — | — | — | — | £12,801 | £10,324 | £1,161 | −£1,411 | £10,450 | −£4,326 | £0 | — |
| Net current assets | £645,698 | £512,163 | — | — | — | — | — | — | — | — | — | £110,996 | £82,271 | £44,422 | −£27,077 | −£101,282 | −£54,858 | £68,838 | £35,775 |
| Assets less current liabilities | £847,702 | £770,518 | — | — | — | — | — | — | — | — | — | £216,671 | £190,520 | £147,013 | £116,706 | £119,254 | £77,359 | £149,402 | £135,715 |
| Profit & loss | |||||||||||||||||||
| Turnover | £7,593,927 | £6,670,891 | — | — | — | — | — | — | — | — | — | £4,591,585 | £4,155,244 | £6,122,542 | — | — | — | — | — |
| Gross profit | £1,985,543 | £1,942,531 | — | — | — | — | — | — | — | — | — | £1,219,025 | £1,155,589 | £1,578,271 | — | — | — | — | — |
| Operating profit | £140,547 | £226,452 | — | — | — | — | — | — | — | — | — | £28,355 | £38,202 | £10,078 | — | — | — | — | — |
| Profit before tax | £155,986 | £226,452 | — | — | — | — | — | — | — | — | — | £30,974 | £40,391 | £16,500 | — | — | — | — | — |
| Profit / loss | £112,570 | £165,518 | — | — | — | — | — | — | — | — | — | £23,674 | £34,344 | £12,806 | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 25 | 21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-27
—
OutstandingShow 1 satisfied / released
Floating · created 1998-11-26 · satisfied 2016-03-29
All monies
Satisfied