Longden Doors UK Limited
Joinery installation · Newton Aycliffe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,104
Cash
£40,253
Turnover
—
Profit / loss
—
Current assets
£792,368
Creditors < 1 year
£940,127
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,104 | −£100,675 | −£26,993 | −£85,423 | −£85,945 | −£15,960 | £42,524 |
| Equity | — | — | — | — | — | — | £42,524 |
| Assets | |||||||
| Fixed assets | £215,843 | £220,343 | £235,468 | £258,152 | £266,268 | £361,324 | £206,813 |
| Intangible assets | £66,667 | £86,667 | £120,446 | £168,002 | £215,558 | £286,892 | £200,000 |
| Property, plant & equipment | £149,176 | £133,676 | £115,022 | £90,150 | £50,710 | £74,432 | £6,813 |
| Current assets | £792,368 | £309,823 | £417,612 | £267,529 | £257,983 | £197,780 | £237,445 |
| Cash at bank | £40,253 | £34,993 | £30,726 | £29,964 | £24,234 | £1,621 | £21,001 |
| Debtors | £466,082 | £116,703 | £201,329 | £117,774 | — | £120,107 | £120,444 |
| Stock | £286,033 | £158,127 | £185,557 | £119,791 | £69,663 | £76,052 | £96,000 |
| Liabilities | |||||||
| Creditors within one year | £940,127 | £567,889 | £642,121 | £371,113 | £199,239 | £324,580 | £87,734 |
| Creditors after one year | £52,980 | £62,952 | £37,952 | £239,991 | £247,952 | £250,484 | £314,000 |
| Provisions | — | — | — | — | £73,653 | — | — |
| Net current assets | −£147,759 | −£258,066 | −£224,509 | −£103,584 | £69,121 | −£126,800 | £149,711 |
| Assets less current liabilities | £68,084 | −£37,723 | £10,959 | £154,568 | £335,389 | £234,524 | £356,524 |
| People | |||||||
| Average employees | 25 | 25 | 25 | 25 | 25 | 25 | 10 |
| Source evidence | 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 2019-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-10 · satisfied 2021-10-12
—
Satisfied