Ash Door Furniture & Entrance Specialists Ltd

Manufacture of other fabricated metal products n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£616,433

Cash

£27,349

Turnover

—

Profit / loss

—

Current assets

£866,189

Creditors < 1 year

—

Equity

£616,433

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£616,433	£584,748	£541,363	£541,224	£530,824	£439,033	—
Equity	£616,433	£584,748	£541,363	£541,224	£530,824	£439,033	£391,948
Assets
Fixed assets	£58,011	£67,812	£88,141	£128,405	£159,932	—	—
Intangible assets	£7,497	£8,157	£8,817	£9,477	£0	—	—
Property, plant & equipment	£50,514	£59,655	£79,324	£118,928	£159,932	£4,394	£14,923
Current assets	£866,189	£887,540	£903,885	£866,950	£754,844	£576,458	£605,852
Cash at bank	£27,349	£46,103	£21,867	£137,003	£266,250	£199,704	£413,827
Debtors	£812,412	£815,643	£792,672	£646,793	£408,700	£289,714	£106,052
Stock	£26,428	£25,794	£89,346	£83,154	£79,894	£87,040	£85,973
Liabilities
Provisions	£12,629	£14,914	£19,831	£22,413	£0	—	—
Net current assets	£627,641	£651,116	£641,328	£670,887	£622,860	£434,639	£377,025
Assets less current liabilities	£685,652	£718,928	£729,469	£799,292	£782,792	£439,033	£391,948
People
Average employees	9	9	11	11	10	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-07-31

—

Outstanding

All Assets · created 2022-07-28

—

Outstanding