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Companies/12559296

Door And Window Systems Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£1,501,183
Cash
£1,093,198
Turnover
Profit / loss
Current assets
£2,854,032
Creditors < 1 year
Equity
£1,501,183
Average employees
72

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.

6 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£1,501,183£1,167,305£600,882£353,021£170,347£45,871
Equity£1,501,183£1,167,305£600,882£353,021£170,347£45,871
Assets
Property, plant & equipment£1,238,468£1,328,746£407,165£326,971£194,232£113,792
Current assets£2,854,032£2,184,165£1,792,026£831,112£436,835£310,161
Cash at bank£1,093,198£675,514£643,114£171,542£126,496£71,825
Debtors£1,152,727£927,651£571,420£290,512£154,397£106,336
Stock£608,107£581,000£577,492£369,058£155,942£132,000
Liabilities
Net current assets£1,102,664£1,084,567£647,233£451,561£73,959−£19,588
Assets less current liabilities£2,341,132£2,413,313£1,054,398£778,532£268,191£94,204
People
Average employees72644126165
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Scaleup signal
OECD growth threshold met
40% employee CAGR