The Door Centre Limited
Private Limited Company · Penicuik
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£5,488
Cash
£85,928
Turnover
—
Profit / loss
—
Current assets
£477,213
Creditors < 1 year
£1,033,670
Equity
−£5,488
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,488 | £197,312 | £201,634 | £522,810 | £418,557 | £230,699 | £119,712 | £85,426 | — | £63,984 | £63,819 |
| Equity | −£5,488 | £197,312 | £201,634 | £522,810 | £418,557 | £230,699 | £119,712 | £85,426 | £65,057 | £63,984 | £63,819 |
| Assets | |||||||||||
| Fixed assets | £622,130 | £658,596 | £758,260 | £838,119 | £364,986 | £262,092 | — | — | — | — | — |
| Intangible assets | £321,002 | £244,167 | £211,236 | £184,565 | £142,110 | £97,695 | — | — | — | £3,244 | £3,244 |
| Property, plant & equipment | £301,128 | £414,429 | £547,024 | £653,554 | £222,876 | £164,397 | £128,876 | £18,134 | £12,044 | £313,770 | £434,232 |
| Current assets | £477,213 | £813,124 | £796,949 | £1,283,896 | £1,486,087 | £1,136,228 | £495,012 | £456,182 | £336,659 | £231,418 | £65,879 |
| Cash at bank | £85,928 | £360,526 | £307,046 | £566,396 | £1,153,867 | £939,457 | £378,912 | £318,737 | £245,908 | £175,205 | £38,284 |
| Debtors | — | — | £84,245 | £395,318 | £94,876 | £78,409 | £42,353 | £78,698 | £81,235 | £51,213 | £20,144 |
| Stock | — | — | — | — | — | £118,362 | £73,747 | £58,747 | £9,516 | £5,000 | £7,451 |
| Liabilities | |||||||||||
| Creditors within one year | £1,033,670 | £1,038,208 | — | £1,030,715 | £1,300,612 | £1,006,338 | — | — | — | — | — |
| Creditors after one year | £71,161 | £170,827 | — | £445,088 | £96,297 | £140,741 | — | — | — | — | — |
| Provisions | — | — | £68,406 | £123,402 | £35,607 | £20,542 | £12,436 | — | — | £426 | £1,130 |
| Net current assets | −£556,457 | −£225,084 | −£192,486 | £253,181 | £185,475 | £129,890 | −£43,118 | £24,103 | £5,255 | −£110,214 | −£214,749 |
| Assets less current liabilities | £65,673 | £433,512 | £565,774 | £1,091,300 | £550,461 | £391,982 | £132,148 | £85,426 | £65,057 | £206,800 | £222,727 |
| People | |||||||||||
| Average employees | 0.21 | 0.21 | 26 | 23 | 25 | 23 | 17 | 13 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2020-04-28
—
OutstandingUnknown · created 2008-03-28
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-05-11 · satisfied 2017-09-12
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SatisfiedAll Assets · created 2009-03-31 · satisfied 2017-09-12
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SatisfiedUnknown · created 2000-04-18 · satisfied 2009-06-05
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SatisfiedFloating · created 1992-02-06 · satisfied 2009-06-05
All monies
Satisfied