Stafford Bridge Doors Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,151,135
Cash
£506,631
Turnover
£12,233,003
Profit / loss
£12,233
Current assets
£5,950,106
Creditors < 1 year
—
Equity
£1,151,135
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,151,135 | £1,138,902 | £1,134,202 | — | £1,074,418 | £489,192 | £263,423 | £148,046 |
| Equity | £1,151,135 | £1,138,902 | £1,134,202 | £1,008,421 | £1,074,418 | £489,192 | £263,423 | £148,046 |
| Assets | ||||||||
| Fixed assets | £653,948 | £550,726 | — | — | £324,156 | — | — | — |
| Property, plant & equipment | £653,848 | £550,626 | — | — | £324,156 | £357,395 | £328,619 | £382,266 |
| Current assets | £5,950,106 | £6,859,946 | — | — | £2,861,486 | £3,262,631 | £2,386,058 | £2,823,864 |
| Cash at bank | £506,631 | £171,126 | — | — | £75,804 | £34,856 | £39,570 | £5,937 |
| Debtors | £4,070,524 | £5,382,915 | — | — | £2,003,106 | £2,365,789 | £1,764,599 | £2,172,306 |
| Stock | £1,372,951 | £1,305,905 | — | — | £782,576 | £861,986 | £581,889 | £645,621 |
| Liabilities | ||||||||
| Provisions | £138,113 | £108,769 | — | — | £38,988 | £41,082 | £15,591 | £16,432 |
| Net current assets | £845,537 | £819,863 | — | — | £803,237 | £207,531 | −£5,894 | −£134,725 |
| Assets less current liabilities | £1,499,485 | £1,370,589 | — | — | £1,127,393 | £564,926 | £322,725 | £247,541 |
| Profit & loss | ||||||||
| Turnover | £12,233,003 | £10,552,902 | — | — | — | — | — | — |
| Gross profit | £3,187,853 | £2,165,905 | — | — | — | — | — | — |
| Operating profit | £48,143 | £44,173 | — | — | — | — | — | — |
| Profit before tax | £20,467 | £3,036 | — | — | — | — | — | — |
| Profit / loss | £12,233 | £4,700 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 69 | 67 | — | — | 52 | 44 | 41 | 38 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-05-19
—
OutstandingAll Assets · created 2016-09-21
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OutstandingAll Assets · created 2000-04-26
All monies
Outstanding