Skip to contentClarengateINTELLIGENCE
Companies/03104648

The Garage Door Company Limited

Other business support service activities n.e.c. · Luton

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£13,785,003
Cash
£91,647
Turnover
—
Profit / loss
−£1,830,472
Current assets
£2,468,853
Creditors < 1 year
£16,815,660
Equity
−£13,785,003
Average employees
0.82

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets−£13,785,003−£11,954,531
Equity−£13,785,003−£11,954,531
Assets
Fixed assets£771,930£916,144
Intangible assets£472,708£473,499
Property, plant & equipment£299,222£442,645
Current assets£2,468,853£1,664,857
Cash at bank£91,647£345,897
Liabilities
Creditors within one year£16,815,660£14,246,081
Creditors after one year£13,598£28,736
Net current assets−£14,346,807−£12,581,224
Assets less current liabilities−£13,574,877−£11,665,080
Profit & loss
Profit before tax−£1,830,472−£2,116,353
Profit / loss−£1,830,472−£2,116,353
People
Average employees0.821.03
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2006-04-25
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2016-02-22 · satisfied 2024-03-26
—
Satisfied
All Assets · created 2011-12-21 · satisfied 2024-03-26
All monies
Satisfied
Unknown · created 2004-11-05 · satisfied 2024-03-26
All monies
Satisfied
Unknown · created 1998-02-09 · satisfied 2012-02-29
All monies
Satisfied