Garage Door Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£93,956
Cash
£203,786
Turnover
—
Profit / loss
—
Current assets
£567,552
Creditors < 1 year
—
Equity
£93,956
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,956 | £36,376 | £16,170 | £35,125 | £58,261 | £71,389 | £57,456 | £55,816 | £47,767 | £68,796 | £85,866 | £86,553 |
| Equity | £93,956 | £36,376 | £16,170 | £35,125 | £58,261 | £71,389 | £57,456 | £55,816 | £47,767 | £68,796 | £85,866 | £86,553 |
| Assets | ||||||||||||
| Fixed assets | £63,538 | £180,558 | £187,609 | £122,177 | £130,536 | £143,999 | £158,293 | £150,269 | £264,788 | £289,688 | £275,251 | £80,343 |
| Intangible assets | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,537 | £180,557 | £187,608 | £122,176 | — | — | £158,292 | £150,268 | £264,600 | £278,250 | £252,563 | £46,405 |
| Current assets | £567,552 | £179,659 | £153,534 | £166,012 | £167,029 | £151,387 | £154,886 | £128,359 | £98,695 | £93,754 | £114,909 | £132,902 |
| Cash at bank | £203,786 | £76,227 | £76,846 | £92,106 | — | — | £100,969 | £80,340 | £38,457 | £28,584 | £24,445 | £82,182 |
| Debtors | £335,832 | £93,432 | £68,688 | £66,106 | — | — | £46,417 | £40,819 | £50,688 | £55,770 | £82,214 | £29,343 |
| Stock | £27,934 | £10,000 | £8,000 | £7,800 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £162,593 | £142,999 | £152,139 | £104,985 | £117,800 | £127,416 | £149,815 | — |
| Creditors after one year | — | — | — | — | £76,711 | £80,998 | £103,584 | £117,827 | £197,916 | £187,230 | £154,479 | — |
| Provisions | £234 | £7,147 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £212,400 | −£77,700 | −£74,365 | −£46,061 | £4,436 | £8,388 | £2,747 | £23,374 | −£19,105 | −£33,662 | −£34,906 | £15,982 |
| Assets less current liabilities | £275,938 | £102,858 | £113,244 | £76,116 | £134,972 | £152,387 | £161,040 | £173,643 | £245,683 | £256,026 | £240,345 | £96,325 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2010-12-02 · satisfied 2020-11-16
All monies
Satisfied