The Garage Door Company Limited
Other business support service activities n.e.c. · Luton
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 employees | 0.82 | 1.03 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-04-25
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-02-22 · satisfied 2024-03-26
—
SatisfiedAll Assets · created 2011-12-21 · satisfied 2024-03-26
All monies
SatisfiedUnknown · created 2004-11-05 · satisfied 2024-03-26
All monies
SatisfiedUnknown · created 1998-02-09 · satisfied 2012-02-29
All monies
Satisfied