Doorco Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,788,593

Cash

£440,541

Turnover

£49,072,109

Profit / loss

£2,978,240

Current assets

£15,121,627

Creditors < 1 year

£6,751,303

Equity

£10,788,593

Average employees

214

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01
Balance sheet
Net assets	£10,788,593	£7,810,353	£7,566,003	£7,566,003	£4,519,862	£4,519,862	—	£3,445,455	—
Equity	£10,788,593	£7,810,353	£7,566,003	£7,566,003	£4,519,862	£4,519,862	£3,445,455	£3,445,455	£2,994,180
Assets
Fixed assets	£3,841,047	£4,168,190	—	£2,981,032	—	£2,164,470	—	£2,357,677	—
Intangible assets	—	£134	—	£1,904	—	£3,674	—	£5,579	—
Property, plant & equipment	£3,841,047	£4,168,056	—	£2,979,128	—	£2,160,796	—	£2,352,098	—
Current assets	£15,121,627	£14,468,952	—	£13,971,127	—	£11,567,621	—	£13,283,934	—
Cash at bank	£440,541	£903,704	£1,120,425	£1,120,425	£1,330,130	£1,330,130	—	£409,481	—
Stock	£5,778,967	£5,256,103	—	£3,588,262	—	£4,400,403	—	£8,495,857	—
Liabilities
Creditors within one year	£6,751,303	£8,685,873	—	£7,111,763	—	£6,938,015	—	£9,788,172	—
Creditors after one year	£623,476	£1,246,469	—	£1,065,968	—	£1,218,430	—	£1,645,162	—
Provisions	—	—	—	−£1,208,425	—	−£1,055,784	—	−£762,822	—
Net current assets	£8,370,324	£5,783,079	—	£6,859,364	—	£4,629,606	—	£3,495,762	—
Assets less current liabilities	£12,211,371	£9,951,269	—	£9,840,396	—	£6,794,076	—	£5,853,439	—
Profit & loss
Turnover	£49,072,109	£41,898,016	—	£42,846,374	—	£36,982,394	—	£33,610,727	—
Gross profit	£18,652,494	£14,775,413	—	£15,111,706	—	£10,760,982	—	£9,014,056	—
Operating profit	£4,240,673	£3,302,587	—	£4,344,995	—	£2,377,843	—	£554,501	—
Profit before tax	£4,001,302	£2,935,130	—	£4,085,222	—	£2,163,223	—	£457,768	—
Profit / loss	£2,978,240	£2,254,350	—	£3,086,141	—	£1,609,049	—	£497,689	—
People & pay
Average employees	214	194	—	174	—	143	—	115	—
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