Garage Door And Automation Company Limited
Other retail sale not in stores, stalls or markets
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£294,036
Cash
£161,339
Turnover
—
Profit / loss
£706,811
Current assets
£1,351,094
Creditors < 1 year
—
Equity
£294,036
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £294,036 | £211,225 | £280,093 | £202,276 | £300,848 | £377,823 | £398,479 | £389,071 | £302,264 | £394,971 | £329,462 |
| Equity | £294,036 | £211,225 | £280,093 | — | — | — | £398,479 | £389,071 | £302,264 | £394,971 | £329,462 |
| Assets | |||||||||||
| Fixed assets | £68,679 | £277,817 | £180,904 | — | — | — | — | — | — | — | — |
| Intangible assets | £22,083 | £24,583 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,596 | £253,234 | £180,904 | £190,628 | £212,101 | £239,601 | £240,752 | £282,894 | £182,975 | £134,660 | £108,580 |
| Current assets | £1,351,094 | £1,085,288 | £1,018,567 | £869,903 | £995,850 | £1,035,152 | £757,555 | £756,749 | £745,865 | £636,122 | £638,767 |
| Cash at bank | £161,339 | £45,688 | £202,198 | £206,943 | £100,094 | £208,725 | £76,803 | £23,487 | £82,149 | £136,672 | £184,149 |
| Debtors | £816,359 | £639,582 | £458,901 | — | — | — | £470,755 | £498,374 | £501,033 | £340,994 | £323,853 |
| Stock | £373,396 | £400,018 | £357,468 | £339,895 | £357,676 | £277,773 | £209,997 | £234,888 | £162,683 | £158,456 | £130,765 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £784,468 | £821,336 | £787,212 | £528,677 | £540,302 | £539,661 | £323,678 | £366,532 |
| Creditors after one year | — | — | — | £45,789 | £59,792 | £79,095 | £44,064 | £76,527 | £70,404 | £44,285 | £47,652 |
| Provisions | £4,110 | £39,412 | £24,718 | £27,998 | £25,975 | £30,623 | £27,087 | £33,743 | £16,511 | £7,848 | £3,701 |
| Net current assets | £229,467 | −£22,368 | £138,989 | £85,435 | £174,514 | £247,940 | £228,878 | £216,447 | £206,204 | £312,444 | £272,235 |
| Assets less current liabilities | £298,146 | £255,449 | £319,893 | £276,063 | £386,615 | £487,541 | £469,630 | £499,341 | £389,179 | £447,104 | £380,815 |
| Profit & loss | |||||||||||
| Profit / loss | £706,811 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 44 | 41 | 41 | 40 | 40 | 38 | 37 | 33 | 33 | 33 | 30 |
| Source evidence | 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
2 outstanding chargesShares · created 2013-03-01
All monies
OutstandingAll Assets · created 1999-01-15
All monies
Outstanding