Integrated Doorset Solutions Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£8,079,000
Cash
£1,638,000
Turnover
—
Profit / loss
£2,759,000
Current assets
£8,294,000
Creditors < 1 year
—
Equity
£8,079,000
Average employees
327
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,079,000 | £5,320,000 | — | — | £2,963,000 | — | £1,421,653 | — | — |
| Equity | £8,079,000 | £5,320,000 | £5,169,000 | £3,519,000 | £2,963,000 | £1,938,000 | £1,421,653 | £1,019,870 | £879,042 |
| Assets | |||||||||
| Fixed assets | £12,601,000 | £9,214,000 | — | — | £7,531,000 | — | £2,442,869 | — | — |
| Intangible assets | £757,000 | £587,000 | — | — | £298,000 | — | £320,477 | — | — |
| Property, plant & equipment | £4,765,000 | £4,564,000 | — | — | £4,187,000 | — | £2,122,392 | — | — |
| Current assets | £8,294,000 | £7,029,000 | — | — | £5,852,000 | — | £5,889,823 | — | — |
| Cash at bank | £1,638,000 | £1,561,000 | — | — | £161,000 | — | £445,993 | — | — |
| Debtors | £4,761,000 | £3,967,000 | — | — | £3,814,000 | — | £4,672,204 | — | — |
| Stock | £1,895,000 | £1,501,000 | — | — | £1,877,000 | — | £771,626 | — | — |
| Liabilities | |||||||||
| Provisions | £1,133,000 | £959,000 | — | — | £510,000 | — | £0 | — | — |
| Net current assets | −£2,998,000 | −£2,283,000 | — | — | −£1,362,000 | — | £16,516 | — | — |
| Assets less current liabilities | £9,603,000 | £6,931,000 | — | — | £6,169,000 | — | £2,459,385 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £19,433,874 | — | — |
| Gross profit | — | — | — | — | — | — | £3,636,128 | — | — |
| Operating profit | — | — | — | — | — | — | £503,883 | — | — |
| Profit before tax | — | — | — | — | — | — | £451,783 | — | — |
| Profit / loss | £2,759,000 | £3,864,000 | — | — | £1,235,000 | — | £401,783 | — | — |
| People | |||||||||
| Average employees | 327 | 276 | — | — | 258 | — | 215 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-06-04
—
OutstandingAll Assets · created 2020-06-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-07 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2015-06-08 · satisfied 2025-06-12
—
Satisfied