Commercial Door Systems Ltd

Private Limited Company · Dumbarton

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets

−£55,718

Cash

£65,782

Turnover

—

Profit / loss

—

Current assets

£182,665

Creditors < 1 year

£219,676

Equity

−£55,718

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	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	−£55,718	£56,230	£25,800	£8,968	£20,437
Equity	−£55,718	£56,230	£25,800	£8,968	£20,437
Assets
Fixed assets	£3,812	£132,672	£132,672	£164,625	£197,164
Property, plant & equipment	£3,812	£132,672	£132,672	£164,625	—
Current assets	£182,665	£138,712	£249,282	£168,972	£206,313
Cash at bank	£65,782	£32,400	£3	£3,385	—
Debtors	£111,883	£82,812	£214,423	£135,587	—
Stock	£5,000	£23,500	£34,856	£30,000	—
Liabilities
Creditors within one year	£219,676	£127,584	£225,176	£147,782	£147,392
Creditors after one year	£22,519	£87,570	£130,978	£176,847	£276,522
Net current assets	−£37,011	£11,128	£24,106	£21,190	£58,921
Assets less current liabilities	−£33,199	£143,800	£156,778	£185,815	£256,085
People
Average employees	15	23	19	18	14
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-03-13

—

Outstanding