Staffordshire Fire Doors Limited
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£702,387
Cash
£141,683
Turnover
—
Profit / loss
—
Current assets
£773,444
Creditors < 1 year
£710,135
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £702,387 | £632,633 | £539,287 | £536,603 | £135,347 | £176,988 | £128,552 | £117,731 | £124,743 | £111,446 | £110,690 |
| Equity | — | — | — | — | — | — | — | £117,731 | £124,743 | £111,446 | £110,690 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £199,474 | £183,321 |
| Property, plant & equipment | £1,036,698 | £914,096 | £935,082 | £938,256 | £740,164 | £289,270 | £246,089 | £250,454 | £218,051 | £199,474 | £183,321 |
| Current assets | £773,444 | £742,516 | £516,269 | £672,465 | £349,913 | £438,948 | £412,878 | £381,908 | £207,675 | £117,697 | £161,139 |
| Cash at bank | £141,683 | £133,589 | £68,562 | £134,219 | £57,752 | £162,354 | £46,272 | £67,243 | £17,573 | £2,386 | £14,435 |
| Debtors | — | — | — | — | — | £183,594 | £286,606 | £244,565 | £138,877 | £54,086 | £67,629 |
| Stock | £323,437 | £108,222 | £155,345 | £99,345 | £95,345 | £93,000 | £80,000 | £70,100 | £51,225 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £710,135 | £725,341 | £584,379 | £739,698 | £477,211 | £401,046 | £409,578 | £405,402 | £184,568 | £205,725 | £217,763 |
| Creditors after one year | £339,845 | £259,566 | £288,613 | £295,348 | £477,519 | £150,184 | £120,837 | £109,229 | £116,415 | — | £16,007 |
| Provisions | £57,775 | £39,072 | £39,072 | £39,072 | — | — | — | — | — | — | — |
| Net current assets | £63,309 | £17,175 | −£68,110 | −£67,233 | −£127,298 | £37,902 | £3,300 | −£23,494 | £23,107 | −£88,028 | −£56,624 |
| Assets less current liabilities | £1,100,007 | £931,271 | £866,972 | £871,023 | £612,866 | £327,172 | £249,389 | £226,960 | £241,158 | £111,446 | £126,697 |
| People | |||||||||||
| Average employees | 25 | 28 | 33 | 25 | 24 | 17 | 13 | 9 | 5 | — | — |
| 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
4 outstanding chargesProperty · created 2020-05-27
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OutstandingAll Assets · created 2018-10-31
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OutstandingProperty · created 1987-02-23
All monies
OutstandingProperty · created 1958-11-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-29 · satisfied 2021-01-07
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SatisfiedAll Assets · created 2011-08-23 · satisfied 2021-01-07
All monies
Satisfied