The Door Specialist Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£435,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,271
Creditors < 1 year
£148,021
Equity
£435,351
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £435,351 | £377,979 | £379,332 | £472,530 | £516,773 | £516,773 | £595,716 | £595,716 | £617,785 | £591,553 | £574,025 | £554,626 | £555,761 | £547,293 | £527,703 | £480,121 |
| Equity | £435,351 | £377,979 | £379,332 | £472,530 | £516,773 | £516,773 | £595,716 | £595,716 | £617,785 | £591,553 | £574,025 | £554,626 | £555,761 | £547,293 | £527,703 | £480,121 |
| Assets | ||||||||||||||||
| Fixed assets | £388,101 | £488,211 | £488,211 | £563,211 | £603,923 | £603,923 | £743,923 | £743,923 | £770,851 | £770,851 | £770,851 | £466,234 | £466,234 | £466,234 | £466,234 | £441,289 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £595,851 | £291,234 | £291,234 | £291,234 | £291,234 | £266,289 |
| Current assets | £195,271 | £34,777 | £27,118 | £32,118 | £58,350 | £58,350 | £60,119 | £60,119 | £74,320 | £80,418 | £97,045 | £138,998 | £138,071 | £119,128 | £111,771 | £86,019 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,801 | £23,579 | £6,023 | £1,332 | £10,256 | £8,078 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £52,635 | £37,810 | £54,439 | £40,187 | £23,906 | £332 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £148,021 | £145,009 | £135,997 | £122,799 | £145,500 | £145,500 | £183,241 | £183,241 | £209,776 | £233,876 | £252,904 | £18,913 | £12,072 | £18,172 | — | — |
| Creditors after one year | — | — | — | — | — | — | £25,085 | £25,085 | £17,610 | £25,840 | £40,967 | £31,693 | £36,472 | £19,897 | — | — |
| Net current assets | £47,250 | −£110,232 | −£108,879 | −£90,681 | −£87,150 | −£87,150 | −£123,122 | −£123,122 | −£135,456 | −£153,458 | −£155,859 | £120,085 | £125,999 | £100,956 | £88,124 | £38,832 |
| Assets less current liabilities | £435,351 | £377,979 | £379,332 | £472,530 | £516,773 | £516,773 | £620,801 | £620,801 | £635,395 | £617,393 | £614,992 | £586,319 | £592,233 | £567,190 | £554,358 | £480,121 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2015-11-06
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OutstandingAll Assets · created 2015-11-06
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OutstandingFloating · created 2015-11-06
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OutstandingFloating · created 2015-11-06
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OutstandingFloating · created 2015-05-19
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OutstandingFloating · created 2015-05-19
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OutstandingShow 3 satisfied / released
Fixed · created 2014-10-17 · satisfied 2015-10-16
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SatisfiedProperty · created 2008-02-18 · satisfied 2015-04-30
All monies
SatisfiedAll Assets · created 2008-02-14 · satisfied 2015-04-30
All monies
Satisfied