Donaldson Door Systems Limited

Manufacture of other builders' carpentry and joinery · Glenrothes

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£893,256

Cash

£731,530

Turnover

—

Profit / loss

—

Current assets

£4,822,944

Creditors < 1 year

£4,888,748

Equity

£893,256

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-09-30GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£893,256	£924,334	£584,663	£2	£2
Equity	£893,256	£924,334	£584,663	£2	£2
Assets
Fixed assets	£1,082,291	£723,951	£572,220	£0	—
Intangible assets	£296,432	£333,624	£219,538	£0	—
Property, plant & equipment	£785,859	£390,327	£352,682	£0	—
Current assets	£4,822,944	£3,452,258	£2,509,222	£2	—
Cash at bank	£731,530	£546,723	£86,638	£2	£2
Debtors	£2,557,609	£1,926,554	£1,571,800	£0	—
Stock	£1,533,805	£978,981	£850,784	£0	—
Liabilities
Creditors within one year	£4,888,748	£3,103,956	—	—	—
Creditors after one year	£90,318	£116,319	—	—	—
Provisions	£32,913	£31,600	£49,547	£0	—
Net current assets	−£65,804	£348,302	£218,990	£2	—
Assets less current liabilities	£1,016,487	£1,072,253	£791,210	£2	—
People
Average employees	94	65	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing