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Companies/13347178

Industrial Door Developments Ltd

Manufacture of doors and windows of metal · Wincham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£743,104
Cash
£218,073
Turnover
Profit / loss
Current assets
£1,250,408
Creditors < 1 year
Equity
£743,104
Average employees
30

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£743,104£424,003£108,051−£186,154
Equity£743,104£424,003£108,051−£186,154
Assets
Property, plant & equipment£1,595,650£402,051£259,313£167,781
Current assets£1,250,408£890,819£854,528£470,711
Cash at bank£218,073£238,834£202,529£32,471
Debtors£955,015£592,185£583,665£398,584
Stock£77,320£59,800£68,334£39,656
Liabilities
Provisions£79,276£54,912£25,895£0
Net current assets−£602,259£207,474−£65,247−£305,814
Assets less current liabilities£993,391£609,525£194,066−£138,033
People
Average employees30262217
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-08-29
Outstanding
Floating · created 2025-08-29
Outstanding
All Assets · created 2023-03-07
Outstanding
Show 2 satisfied / released
Fixed · created 2024-09-10 · satisfied 2025-09-03
Satisfied
All Assets · created 2024-09-10 · satisfied 2025-09-03
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR