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Companies/09241306

Integrated Doorset Solutions Limited

Manufacture of veneer sheets and wood-based panels · Castleford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,797,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets——£5,169,000£3,519,000£2,963,000—£1,421,653——
Equity——£5,169,000£3,519,000£2,963,000£1,938,000£1,421,653£1,019,870£879,042
Assets
Fixed assets————£7,531,000—£2,442,869——
Intangible assets————£298,000—£320,477——
Property, plant & equipment————£4,187,000—£2,122,392——
Current assets————£5,852,000—£5,889,823——
Cash at bank————£161,000—£445,993——
Debtors————£3,814,000—£4,672,204——
Stock————£1,877,000—£771,626——
Liabilities
Provisions————£510,000—£0——
Net current assets————−£1,362,000—£16,516——
Assets less current liabilities————£6,169,000—£2,459,385——
Profit & loss
Turnover——————£19,433,874——
Gross profit——————£3,636,128——
Operating profit——————£503,883——
Profit before tax——————£451,783——
Profit / loss£4,797,000£3,864,000——£1,235,000—£401,783——
People
Average employees————258—215——
Source evidenceView 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

2 outstanding charges
Floating · created 2025-06-04
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Outstanding
All Assets · created 2020-06-01
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Outstanding
Show 2 satisfied / released
All Assets · created 2024-05-07 · satisfied 2025-06-19
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Satisfied
All Assets · created 2015-06-08 · satisfied 2025-06-12
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Satisfied