UK Doors (Midlands) Limited
Manufacture of doors and windows of metal · Alfreton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£195,390
Cash
£241,080
Turnover
—
Profit / loss
—
Current assets
£1,246,578
Creditors < 1 year
£589,816
Equity
£195,390
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-08-01Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £195,390 | — | £173,255 | £106,075 | £39,795 | −£4,233 |
| Equity | £195,390 | — | £173,255 | — | — | −£4,233 |
| Assets | ||||||
| Property, plant & equipment | £42,037 | £48,163 | £48,163 | £69,819 | £71,273 | £50,448 |
| Current assets | £1,246,578 | — | £1,159,390 | £1,042,149 | £769,570 | £628,945 |
| Cash at bank | £241,080 | — | £153,049 | £35,849 | £145,614 | £84,715 |
| Debtors | £582,824 | — | £602,618 | £791,340 | £442,898 | £313,630 |
| Stock | £422,674 | — | £403,723 | £214,960 | £181,058 | £230,600 |
| Liabilities | ||||||
| Creditors within one year | £589,816 | — | £533,170 | £497,037 | £314,879 | £436,885 |
| Creditors after one year | £500,270 | — | £501,128 | £508,856 | £486,169 | £246,741 |
| Net current assets | £656,762 | — | £626,220 | £545,112 | £454,691 | £192,060 |
| Assets less current liabilities | £698,799 | — | £674,383 | £614,931 | £525,964 | £242,508 |
| People | ||||||
| Average employees | 22 | — | 21 | 16 | 14 | 11 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-04-04 · satisfied 2026-02-26
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR