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Companies/02033963

Attenborough Doors Limited

Other manufacturing n.e.c. · Ilkeston

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£712,751
Cash
£329,032
Turnover
—
Profit / loss
—
Current assets
£1,035,382
Creditors < 1 year
£605,521
Equity
£712,751
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months
Balance sheet
Net assets£712,751£741,762£733,309£770,454£698,494£580,577£656,245
Equity£712,751£741,762£733,309£770,454£698,494£580,577£656,245
Assets
Property, plant & equipment£337,246£388,057£468,576£333,033£289,527£251,633£290,498
Current assets£1,035,382£1,016,812£1,072,827£1,260,959£1,253,617£925,503£837,683
Cash at bank£329,032£226,339£190,548£283,991£169,932£98,566£179,467
Debtors£520,516£596,677£723,720£757,858£914,152£705,170£560,657
Stock£185,834£193,796£158,559£219,110£169,533£121,767£97,559
Liabilities
Creditors within one year£605,521£597,095£670,566£687,246£700,226£421,584£427,078
Creditors after one year——£52,500£82,500£112,500£140,000£3,622
Provisions£54,356£66,012—————
Net current assets£429,861£419,717£402,261£573,713£553,391£503,919£410,605
Assets less current liabilities£767,107£807,774£870,837£906,746£842,918£755,552£701,103
People & pay
Average employees44444239393939
Source evidenceView 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

1 outstanding charges
All Assets · created 1990-09-10
All monies
Outstanding