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Companies/10948328

London Door Company Limited

Manufacture of other builders' carpentry and joinery · Trafford Park

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£6,043,000
Cash
£1,527,000
Turnover
—
Profit / loss
−£63,000
Current assets
£2,167,000
Creditors < 1 year
£8,376,000
Equity
−£6,043,000
Average employees
0.27

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets−£6,043,000−£5,980,000−£5,136,000—
Equity−£6,043,000−£5,980,000−£5,136,000—
Assets
Fixed assets£180,000£221,000£505,000—
Intangible assets——£248,000—
Property, plant & equipment£180,000£221,000£257,000—
Current assets£2,167,000£1,627,000£1,700,000—
Cash at bank£1,527,000£910,000£740,000—
Debtors£387,000£524,000£725,000—
Liabilities
Creditors within one year£8,376,000£7,807,000£7,316,000—
Creditors after one year£8,000£17,000£25,000—
Provisions£6,000£4,000£0—
Net current assets−£6,209,000−£6,180,000−£5,616,000—
Assets less current liabilities−£6,029,000−£5,959,000−£5,111,000—
Profit & loss
Profit before tax−£49,000−£758,000−£609,000—
Profit / loss−£63,000−£844,000−£601,000—
People
Average employees0.270.3438—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-20 · satisfied 2024-05-13
—
Satisfied