Essex Garage Doors Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£299,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,714,766
Creditors < 1 year
£1,542,434
Equity
£299,634
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £299,634 | £320,327 | £399,436 | £391,746 | £361,213 | £269,545 | £197,943 | £240,362 | £298,690 | £243,778 | £203,282 | £216,343 | £176,902 | £119,069 | £102,646 | £127,447 | £142,488 | £133,626 | £128,066 | £129,060 |
| Equity | £299,634 | £320,327 | £399,436 | £391,746 | £361,213 | £269,545 | £197,943 | £240,362 | £298,690 | £243,778 | £203,282 | £216,343 | £176,902 | £119,069 | £102,646 | £127,447 | £142,488 | £133,626 | £128,066 | £129,060 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £210,558 | £314,025 | £291,204 | £257,983 | £217,655 | £159,328 | £159,328 | £168,621 | £128,515 | £135,375 | £161,315 | £115,073 | £162,778 | £172,481 | £181,123 |
| Property, plant & equipment | £170,464 | £221,846 | £314,800 | £250,854 | £207,899 | £210,458 | £313,925 | £291,104 | £257,883 | £217,555 | £159,196 | £159,196 | £168,489 | £128,383 | £135,243 | £161,183 | £114,896 | £162,601 | £172,304 | £180,946 |
| Current assets | £1,714,766 | £1,520,607 | £1,373,419 | £1,395,227 | £1,392,414 | £1,689,038 | £1,401,402 | £1,386,250 | £1,718,063 | £1,775,480 | £2,054,577 | £2,054,575 | £1,800,700 | £1,392,309 | £1,120,424 | £1,096,657 | £1,013,181 | £892,324 | £1,049,497 | £1,274,536 |
| Cash at bank | — | — | £57,233 | £39,860 | £58,803 | £0 | £31,944 | — | £43,991 | — | — | — | — | — | — | — | — | — | £8,486 | — |
| Debtors | £1,442,615 | £1,225,754 | £1,054,080 | £1,095,673 | £1,137,760 | £1,493,666 | £1,067,928 | £1,159,833 | £1,428,808 | — | — | £1,763,561 | £1,559,130 | £1,155,737 | £961,023 | £983,516 | £913,915 | £764,093 | £937,784 | £1,150,677 |
| Stock | — | — | — | — | — | £190,372 | £296,530 | £221,417 | £240,264 | £297,675 | £286,014 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,542,434 | £1,375,964 | £1,177,929 | £1,185,176 | £1,198,239 | £1,448,110 | £1,412,797 | — | — | — | — | £1,709,608 | £1,592,000 | £1,175,544 | £1,083,666 | £942,408 | — | — | — | — |
| Creditors after one year | £15,223 | £7,315 | £64,475 | £29,200 | £10,245 | £151,325 | £55,010 | £23,546 | — | — | — | £257,873 | £172,667 | £208,266 | £52,194 | £168,780 | — | — | — | — |
| Provisions | — | — | £46,379 | £39,959 | £30,616 | £30,616 | £49,677 | £55,310 | £48,998 | £40,790 | £30,079 | £30,079 | £27,752 | £17,945 | £17,293 | £19,337 | £6,671 | £13,591 | £9,850 | £4,340 |
| Net current assets | £172,332 | £144,643 | £195,490 | £210,051 | £194,175 | £240,928 | −£11,395 | £28,014 | £116,680 | £91,480 | £331,907 | £344,967 | £208,700 | £216,765 | £36,758 | £154,249 | £134,120 | £121,284 | −£15,378 | −£37,708 |
| Assets less current liabilities | £342,796 | £366,489 | £510,290 | £460,905 | £402,074 | £451,486 | £302,630 | £319,218 | £374,663 | £309,135 | £491,235 | £504,295 | £377,321 | £345,280 | £172,133 | £315,564 | £249,193 | £284,062 | £157,103 | £143,415 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £6,380,050 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £46,186 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £26,381 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 23 | 22 | 23 | 24 | 24 | 23 | 28 | 28 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 1991-02-14 · satisfied 1992-05-21
All monies
Satisfied