Chamberlain Doors Ltd.
Joinery installation · Bolton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,692,877
Cash
£1,863,729
Turnover
£11,182,531
Profit / loss
£231,496
Current assets
£3,899,247
Creditors < 1 year
£2,488,994
Equity
£1,692,877
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,692,877 | £1,476,381 | — | £1,356,653 | £1,132,459 |
| Equity | £1,692,877 | £1,476,381 | £1,356,653 | £1,356,653 | £1,132,459 |
| Assets | |||||
| Fixed assets | £502,442 | £451,055 | — | £616,708 | £700,465 |
| Property, plant & equipment | £486,353 | £435,502 | — | £599,388 | £686,442 |
| Current assets | £3,899,247 | £3,737,720 | — | £3,299,182 | £4,468,028 |
| Cash at bank | £1,863,729 | £1,863,170 | — | £1,487,941 | £951,343 |
| Debtors | — | — | — | £1,659,596 | £2,377,328 |
| Stock | £119,685 | £131,416 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,488,994 | £2,599,154 | — | £2,379,501 | £3,723,385 |
| Creditors after one year | £150,723 | £43,565 | — | £74,791 | £180,856 |
| Provisions | −£69,095 | −£69,675 | — | — | — |
| Net current assets | £1,410,253 | £1,138,566 | — | £919,681 | £744,643 |
| Assets less current liabilities | £1,912,695 | £1,589,621 | — | £1,536,389 | £1,445,108 |
| Profit & loss | |||||
| Turnover | £11,182,531 | £10,634,799 | — | — | — |
| Gross profit | £2,857,617 | £2,778,106 | — | — | — |
| Operating profit | £293,515 | £187,570 | — | — | — |
| Profit before tax | £307,002 | £199,395 | — | £303,971 | £409,212 |
| Profit / loss | £231,496 | £149,728 | — | £239,194 | £334,190 |
| People | |||||
| Average employees | 63 | 53 | — | 60 | 63 |
| Source evidence | 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 7 satisfied / released
Property · created 1999-04-14 · satisfied 2001-01-13
£51,891.75 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 1994-05-25 · satisfied 2002-02-05
All monies
SatisfiedFixed · created 1989-05-05 · satisfied 2001-01-13
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SatisfiedFixed · created 1989-05-05 · satisfied 2001-01-13
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SatisfiedProperty · created 1983-11-28 · satisfied 1995-09-15
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SatisfiedProperty · created 1982-06-14 · satisfied 1995-09-15
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SatisfiedAll Assets · created 1980-12-12 · satisfied 2014-04-24
All monies
Satisfied