G E Door Manufacturing Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Rugby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,670,313
Cash
£630,385
Turnover
£10,081,095
Profit / loss
−£132,524
Current assets
£4,539,192
Creditors < 1 year
£2,359,445
Equity
£2,670,313
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,670,313 | £2,802,837 | — |
| Equity | £2,670,313 | £2,802,837 | — |
| Assets | |||
| Property, plant & equipment | £583,844 | £433,878 | — |
| Current assets | £4,539,192 | £5,557,515 | — |
| Cash at bank | £630,385 | £2,020,396 | — |
| Debtors | £2,708,893 | £2,431,999 | — |
| Stock | £1,199,914 | £1,105,120 | — |
| Liabilities | |||
| Creditors within one year | £2,359,445 | £3,131,908 | — |
| Provisions | £93,278 | £56,648 | — |
| Net current assets | £2,179,747 | £2,425,607 | — |
| Assets less current liabilities | £2,763,591 | £2,859,485 | — |
| Profit & loss | |||
| Turnover | £10,081,095 | £11,735,493 | — |
| Gross profit | £1,550,207 | £2,896,690 | — |
| Operating profit | −£207,297 | £794,008 | — |
| Profit before tax | −£207,297 | £794,008 | — |
| Profit / loss | −£132,524 | £595,605 | — |
| People & pay | |||
| Average employees | 80 | 72 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-29
—
OutstandingAll Assets · created 2021-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-29 · satisfied 2019-02-11
All monies
Satisfied