UK Doors Online Limited
Private Limited Company · Ravensthorpe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,427,811
Cash
£135,553
Turnover
—
Profit / loss
—
Current assets
£2,594,715
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-06-01 | 2021-05-311 month |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,427,811 | £1,602,014 | £1,388,939 | £1,072,785 | — | £190,646 |
| Equity | — | — | — | — | — | £190,646 |
| Assets | ||||||
| Fixed assets | £527,115 | £1,902,403 | £1,887,355 | £207,739 | — | £151,431 |
| Intangible assets | £71,373 | £17,050 | £0 | — | — | — |
| Property, plant & equipment | £455,742 | £428,489 | £430,491 | £207,739 | £151,431 | £151,431 |
| Current assets | £2,594,715 | £1,741,466 | £2,190,420 | £1,925,097 | — | £626,212 |
| Cash at bank | £135,553 | £334,969 | £225,182 | £367,734 | — | £432,524 |
| Debtors | £1,918,272 | £926,457 | £1,445,166 | £1,188,383 | — | £92,460 |
| Stock | £540,890 | £480,040 | £520,072 | £368,980 | — | £101,228 |
| Liabilities | ||||||
| Creditors | £1,220,755 | £939,993 | £1,263,465 | — | — | — |
| Creditors within one year | — | — | — | £1,060,051 | — | £586,997 |
| Creditors after one year | — | — | — | £0 | — | — |
| Net current assets | £1,373,960 | £801,473 | £926,955 | £865,046 | — | £39,215 |
| Assets less current liabilities | £1,901,075 | £2,703,876 | £2,814,310 | £1,072,785 | — | £190,646 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | £200,910 |
| People & pay | ||||||
| Average employees | 58 | 34 | 43 | 32 | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-15
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR