Entec Door Services Ltd.
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,886
Cash
£44,160
Turnover
—
Profit / loss
—
Current assets
£466,885
Creditors < 1 year
£342,984
Equity
£201,886
Average employees
21
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £201,886 | £330,565 | £276,291 | £213,743 | £51,748 | £17,373 | £8,833 | £5,742 | £3,406 |
| Equity | £201,886 | £330,565 | £276,291 | £213,743 | £51,748 | £17,373 | £8,833 | £5,742 | £3,406 |
| Assets | |||||||||
| Fixed assets | — | — | £167,990 | £144,667 | £83,727 | £3,565 | £4,897 | £6,528 | £9,603 |
| Property, plant & equipment | £257,701 | £222,110 | £167,990 | £144,667 | £83,727 | — | — | — | — |
| Current assets | £466,885 | £636,979 | £538,473 | £478,151 | £233,154 | £42,993 | £29,369 | £10,791 | £5,848 |
| Cash at bank | £44,160 | £76,087 | £169,838 | £78,612 | £705 | — | — | — | — |
| Debtors | £398,725 | £553,692 | £361,835 | £381,289 | £229,923 | — | — | — | — |
| Stock | — | — | £6,800 | £18,250 | £2,526 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £342,984 | £352,265 | £209,672 | £205,204 | £162,814 | £29,185 | £25,433 | £23,061 | £12,045 |
| Creditors after one year | £179,716 | £176,259 | £220,500 | £203,871 | £102,319 | £0 | — | — | — |
| Net current assets | £123,901 | £284,714 | £328,801 | £272,947 | £70,340 | £13,808 | £3,936 | −£12,270 | −£6,197 |
| Assets less current liabilities | £381,602 | £506,824 | £496,791 | £417,614 | £154,067 | £17,373 | £8,833 | £5,742 | £3,406 |
| People | |||||||||
| Average employees | 21 | 21 | 25 | 16 | 7 | 7 | 1 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2024-09-29 · satisfied 2026-06-16
—
SatisfiedAll Assets · created 2022-07-29 · satisfied 2023-04-11
—
Satisfied