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Companies/06177269

Express Bi Folding Doors Limited

Manufacture of other furniture · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£3,262,645
Cash
£895,881
Turnover
£32,201,579
Profit / loss
£148,387
Current assets
£6,318,078
Creditors < 1 year
Equity
£3,262,645
Average employees
230

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£3,262,645£3,414,258£335,980£220,038£102,017
Equity£3,262,645£3,414,258£3,030,054£2,382,813£335,980£220,038£102,017
Assets
Fixed assets£4,217,542£2,459,595£484,446£175,768£91,737
Property, plant & equipment£3,372,400£1,614,453£484,446£175,768£91,737
Current assets£6,318,078£9,551,335£1,196,584£724,435£409,274
Cash at bank£895,881£4,385,363£308,052£307,238£169,113
Debtors£1,289,407£1,014,871£631,065£336,262£188,153
Stock£4,132,790£4,151,101
Liabilities
Provisions£332,740£202,397£28,863£16,566£7,390
Net current assets−£372,083£1,437,494−£8,021£92,632£30,062
Assets less current liabilities£3,845,459£3,897,089£476,425£268,400£121,799
Profit & loss
Turnover£32,201,579£31,192,893
Gross profit£8,965,156£9,203,939
Operating profit£196,400£586,310
Profit before tax£261,524£740,556
Profit / loss£148,387£684,204
People
Average employees230230
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-13
Outstanding
All Assets · created 2018-01-24
Outstanding
Show 2 satisfied / released
Unknown · created 2011-08-26 · satisfied 2017-04-11
All monies
Satisfied
All Assets · created 2011-08-02 · satisfied 2017-04-11
All monies
Satisfied