Compdoor Limited

Other manufacturing n.e.c. · Alfreton

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,564,209

Cash

£252,279

Turnover

—

Profit / loss

—

Current assets

£3,402,668

Creditors < 1 year

£2,147,150

Equity

£1,564,209

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-317 months · Company	2024-06-01Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3110 months
Balance sheet
Net assets	£1,564,209	—	£704,650	−£344,107	−£551,538
Equity	£1,564,209	—	£704,650	—	−£551,538
Assets
Property, plant & equipment	£1,299,154	£981,209	£981,209	£567,547	£324,825
Current assets	£3,402,668	—	£2,528,250	£1,386,248	£182,774
Cash at bank	£252,279	—	£66,437	£40,930	£7,828
Debtors	£2,374,389	—	£1,753,341	£825,469	£100,446
Stock	£776,000	—	£708,472	£519,849	£74,500
Liabilities
Creditors within one year	£2,147,150	—	£2,268,116	£1,206,820	£167,356
Creditors after one year	£668,225	—	£536,693	£1,091,082	£891,781
Net current assets	£1,255,518	—	£260,134	£179,428	£15,418
Assets less current liabilities	£2,554,672	—	£1,241,343	£746,975	£340,243
People & pay
Average employees	80	—	70	47	10
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2023-10-13 · satisfied 2026-02-26

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Satisfied

Unknown · created 2023-10-13 · satisfied 2026-02-26

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Satisfied

All Assets · created 2022-04-27 · satisfied 2026-02-26

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Satisfied

Scaleup signal

OECD growth threshold met

123% employee CAGR