Dimensions Garage Doors (Swindon) Limited
Repair of other equipment · Swindon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,099
Cash
£22,388
Turnover
—
Profit / loss
—
Current assets
£85,599
Creditors < 1 year
£102,096
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,099 | £19,251 | £36,963 | £57,085 | £48,139 | £37,393 | £33,294 | £39,195 | £21,650 | — | £2,276 | £11,973 | — | £11,468 |
| Equity | — | — | — | — | — | — | — | £39,195 | £21,650 | — | £2,276 | £11,973 | £12,324 | £11,468 |
| Assets | ||||||||||||||
| Fixed assets | £49,478 | £20,057 | £8,340 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,950 | £6,650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,528 | £13,407 | £8,340 | £18,545 | £20,731 | £27,115 | £26,785 | £35,713 | £16,695 | £9,237 | £13,633 | £2,368 | £3,157 | £4,210 |
| Current assets | £85,599 | £82,060 | £89,739 | £112,758 | £130,911 | £61,611 | £54,859 | £69,671 | £54,680 | — | £47,179 | £27,977 | £28,562 | £17,258 |
| Cash at bank | £22,388 | £25,768 | £34,928 | £69,339 | £61,837 | £18,397 | £7,672 | £7,214 | £13,370 | £17,880 | £12,520 | £4,252 | £1,895 | £5,313 |
| Debtors | — | — | — | — | — | £20,254 | £28,730 | £41,071 | £28,066 | £20,609 | £24,520 | £15,583 | £20,779 | £7,460 |
| Stock | £25,360 | £24,150 | £23,000 | £22,000 | £38,450 | £22,960 | £18,457 | £21,386 | £13,244 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £102,096 | £79,514 | £59,531 | £70,694 | £99,564 | £36,799 | £30,338 | £50,814 | £49,725 | — | £46,755 | £18,372 | £19,395 | £6,522 |
| Creditors after one year | — | — | — | — | — | £9,382 | £12,923 | £15,375 | — | — | £11,781 | £0 | — | £3,478 |
| Provisions | £10,882 | £3,352 | £1,585 | £3,524 | £3,939 | £5,152 | £5,089 | — | — | — | — | — | — | — |
| Net current assets | −£16,497 | £2,546 | £30,208 | £42,064 | £31,347 | £24,812 | £24,521 | £18,857 | £4,955 | — | £424 | £9,605 | £9,167 | £10,736 |
| Assets less current liabilities | £32,981 | £22,603 | £38,548 | £60,609 | £52,078 | £51,927 | £51,306 | £54,570 | £21,650 | — | £14,057 | £11,973 | £12,324 | £14,946 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-19
All monies
Outstanding