Distinction Doors Limited
Private Limited Company · Way, Tankersley, Barnsley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,218,912
Cash
£527,564
Turnover
—
Profit / loss
−£2,457,818
Current assets
£12,888,578
Creditors < 1 year
£11,432,020
Equity
£1,218,912
Average employees
181
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,218,912 | £4,121,895 | — | — | £13,593,043 | — | — | — |
| Equity | £1,218,912 | £4,121,895 | — | — | £13,593,043 | £11,116,642 | £12,501,210 | £12,060,686 |
| Assets | ||||||||
| Fixed assets | £1,410,819 | £1,474,224 | — | — | £975,642 | — | — | — |
| Property, plant & equipment | £1,410,818 | £1,474,223 | — | — | £975,641 | — | — | — |
| Current assets | £12,888,578 | £16,456,317 | — | — | £27,603,132 | — | — | — |
| Cash at bank | £527,564 | £218,487 | — | — | £510,488 | — | — | — |
| Debtors | £6,958,425 | £9,411,958 | — | — | £16,490,932 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,432,020 | £11,071,199 | — | — | £14,688,206 | — | — | — |
| Creditors after one year | £1,527,465 | £2,536,447 | — | — | £132,525 | — | — | — |
| Net current assets | £1,456,558 | £5,385,118 | — | — | £12,914,926 | — | — | — |
| Assets less current liabilities | £2,867,377 | £6,859,342 | — | — | £13,890,568 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£1,861,966 | £1,782,543 | — | — | £2,165,541 | — | — | — |
| Profit / loss | −£2,457,818 | £1,374,989 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 181 | 188 | — | — | 180 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-24
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OutstandingAll Assets · created 2022-02-09
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OutstandingShow 13 satisfied / released
Fixed · created 2022-01-06 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2016-11-08 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2018-08-16
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SatisfiedFixed · created 2011-09-20 · satisfied 2014-10-04
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SatisfiedAll Assets · created 2011-03-29 · satisfied 2011-11-11
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SatisfiedAll Assets · created 2010-12-07 · satisfied 2016-11-17
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SatisfiedAll Assets · created 2010-03-25 · satisfied 2011-02-26
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SatisfiedAll Assets · created 2007-12-28 · satisfied 2011-02-26
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SatisfiedAll Assets · created 2006-03-08 · satisfied 2011-02-26
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SatisfiedFixed · created 2006-02-09 · satisfied 2010-10-26
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SatisfiedFixed · created 2006-02-09 · satisfied 2010-10-26
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SatisfiedUnknown · created 2006-02-01 · satisfied 2010-10-26
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SatisfiedAll Assets · created 2005-01-26 · satisfied 2008-04-05
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Satisfied