London Door Company Limited
Manufacture of other builders' carpentry and joinery · Trafford Park
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£5,980,000
Cash
£910,000
Turnover
—
Profit / loss
−£844,000
Current assets
£1,627,000
Creditors < 1 year
£7,807,000
Equity
−£5,980,000
Average employees
34
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,980,000 | −£5,136,000 | −£4,535,000 |
| Equity | −£5,980,000 | −£5,136,000 | −£4,535,000 |
| Assets | |||
| Fixed assets | £221,000 | £505,000 | £599,000 |
| Intangible assets | £0 | £248,000 | £316,000 |
| Property, plant & equipment | £221,000 | £257,000 | £283,000 |
| Current assets | £1,627,000 | £1,700,000 | £1,858,000 |
| Cash at bank | £910,000 | £740,000 | £769,000 |
| Debtors | £524,000 | £725,000 | £772,000 |
| Liabilities | |||
| Creditors within one year | £7,807,000 | £7,316,000 | £6,960,000 |
| Creditors after one year | £17,000 | £25,000 | £32,000 |
| Provisions | £4,000 | £0 | — |
| Net current assets | −£6,180,000 | −£5,616,000 | −£5,102,000 |
| Assets less current liabilities | −£5,959,000 | −£5,111,000 | −£4,503,000 |
| Profit & loss | |||
| Profit before tax | −£758,000 | −£609,000 | −£853,000 |
| Profit / loss | −£844,000 | −£601,000 | −£849,000 |
| People | |||
| Average employees | 34 | 38 | 43 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-20 · satisfied 2024-05-13
—
Satisfied