Spitfire Doors Limited
Manufacture of doors and windows of metal · Macclesfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£209,411
Cash
£155,992
Turnover
—
Profit / loss
—
Current assets
£824,354
Creditors < 1 year
£389,817
Equity
£209,411
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £209,411 | £380,762 | £232,209 | £86,484 | £3,569 | £68,182 | −£87,262 | — | — | −£126,419 |
| Equity | £209,411 | £380,762 | £232,209 | £86,484 | £3,569 | £68,182 | −£87,262 | −£38,908 | −£104,329 | −£126,419 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £62,027 | £261,054 | £179,766 | £4,273 | — | — |
| Intangible assets | — | — | — | — | £0 | £114,332 | £123,795 | £0 | — | — |
| Property, plant & equipment | £77,111 | £86,499 | £128,145 | £69,249 | £62,027 | £146,722 | £55,971 | £4,273 | £13,886 | £23,502 |
| Current assets | £824,354 | £1,091,166 | £831,401 | £695,865 | £842,897 | £1,004,320 | £198,915 | £220,484 | £350,917 | £197,709 |
| Cash at bank | £155,992 | £193,939 | £78,495 | £193,076 | £213,711 | £366,344 | £53,728 | £45,220 | £115,225 | £21,180 |
| Debtors | £558,272 | £716,468 | £556,888 | £322,195 | £409,656 | £346,164 | £46,173 | £175,264 | £235,692 | £176,529 |
| Stock | — | — | — | — | £219,530 | £291,812 | £99,014 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £389,817 | £380,906 | — | £294,069 | — | — | — | — | — | — |
| Creditors after one year | £23,083 | £47,277 | — | £45,007 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £434,537 | £710,260 | £526,152 | £401,796 | £9,550 | −£98,975 | −£267,028 | −£43,181 | −£118,215 | −£9,921 |
| Assets less current liabilities | £511,648 | £796,759 | £654,297 | £471,045 | £71,577 | £162,079 | −£87,262 | −£38,908 | −£104,329 | £13,581 |
| People & pay | ||||||||||
| Average employees | 16 | 16 | 14 | 12 | 10 | 48 | 32 | 4 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2020-02-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-07 · satisfied 2024-01-22
—
SatisfiedAll Assets · created 2019-08-02 · satisfied 2024-01-22
—
Satisfied