Regional Doors & Shutters Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£49,372
Cash
£6,550
Turnover
—
Profit / loss
—
Current assets
£58,876
Creditors < 1 year
—
Equity
£49,372
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months · Company | 2021-03-3112 months · Company | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,372 | £16,642 | −£35,864 | −£13,512 | −£14,181 | −£1,636 | £3,104 | −£2,127 | £1,576 | — | −£7,477 | £5,645 |
| Equity | £49,372 | £16,642 | −£35,864 | −£13,512 | −£14,181 | −£1,636 | £3,104 | −£2,127 | £1,576 | £1,535 | −£7,477 | £5,645 |
| Assets | ||||||||||||
| Property, plant & equipment | £120 | £1,787 | £8,431 | £15,122 | £24,028 | £17,617 | £23,048 | £17,948 | £2,442 | £7,201 | £12,068 | £19,880 |
| Current assets | £58,876 | £59,952 | £51,611 | £59,582 | £28,041 | £27,819 | £26,047 | £59,741 | £54,000 | £65,495 | £62,634 | £55,114 |
| Cash at bank | £6,550 | £31,203 | £50 | £50 | £50 | £4,682 | £1,310 | £8,387 | £2,464 | £3,674 | £2,549 | £6 |
| Debtors | £42,546 | £18,584 | £23,976 | £33,685 | £25,421 | £20,902 | £22,662 | £45,364 | £45,616 | £60,786 | £57,405 | £42,906 |
| Stock | £9,780 | £10,165 | £13,585 | £11,847 | £2,570 | £2,235 | £2,075 | £5,990 | £5,920 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £71,161 | £79,039 | £63,190 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,140 | £6,159 |
| Net current assets | £57,301 | £24,858 | −£28,352 | −£5,739 | −£29,490 | −£16,725 | −£14,826 | −£11,000 | −£866 | −£5,666 | −£16,405 | −£8,076 |
| Assets less current liabilities | £57,421 | £26,645 | −£19,921 | £9,383 | −£5,462 | £892 | £8,222 | £6,948 | £1,576 | £1,535 | −£4,337 | £11,804 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-06-20
All monies
Outstanding