Doormat Properties Ltd
Manufacture of flat glass · Salford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£491,329
Cash
£58,608
Turnover
—
Profit / loss
—
Current assets
£67,908
Creditors < 1 year
£18,933
Equity
£491,329
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £491,329 | £436,854 | £387,090 | £357,866 | £303,028 | £267,264 | £236,486 | £201,592 | £183,343 | £107,977 | £72,941 | £47,746 | £30,495 | £9,390 |
| Equity | £491,329 | £436,854 | £387,090 | £357,866 | £303,028 | £267,264 | £236,486 | £201,592 | £183,343 | £107,977 | £72,941 | £47,746 | £30,495 | £9,390 |
| Assets | ||||||||||||||
| Fixed assets | £940,363 | £940,363 | £890,363 | — | — | — | — | — | — | — | £570,162 | £472,662 | £334,040 | £243,870 |
| Property, plant & equipment | £890,363 | £890,363 | £890,363 | £890,363 | £890,363 | £688,948 | £547,348 | £547,348 | £567,020 | £570,162 | £570,162 | £472,662 | £334,040 | £243,870 |
| Current assets | £67,908 | £11,484 | £15,221 | £82,856 | £23,569 | £61,336 | £172,643 | £135,633 | — | — | £14,138 | £48,983 | £33,354 | £10,891 |
| Cash at bank | £58,608 | £2,184 | £5,921 | £73,556 | £14,269 | £52,036 | £163,343 | £135,633 | £115,602 | £52,034 | £14,138 | £48,983 | £33,354 | £10,891 |
| Debtors | £9,300 | £9,300 | £9,300 | £9,300 | £9,300 | £9,300 | £9,300 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,933 | £16,184 | £7,685 | £14,766 | £10,317 | £7,822 | £8,307 | £6,191 | £24,081 | £10,945 | £8,085 | £5,700 | £5,800 | £2,830 |
| Creditors after one year | £498,009 | £498,809 | £510,809 | £600,587 | £600,587 | £475,198 | £475,198 | £475,198 | £475,198 | £503,274 | £503,274 | £468,199 | £331,099 | £242,541 |
| Net current assets | £48,975 | −£4,700 | £7,536 | £68,090 | £13,252 | £53,514 | £164,336 | £129,442 | £91,521 | £41,089 | £6,053 | £43,283 | £27,554 | £8,061 |
| Assets less current liabilities | £989,338 | £935,663 | £897,899 | £958,453 | £903,615 | £742,462 | £711,684 | £676,790 | £658,541 | £611,251 | £576,215 | £515,945 | £361,594 | £251,931 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.