D.p. Doors And Shutters Limited
Manufacture of doors and windows of metal · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£395,807
Cash
£241,008
Turnover
—
Profit / loss
—
Current assets
£950,803
Creditors < 1 year
—
Equity
£395,807
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £395,807 | £293,221 | £258,164 | £122,299 | £57,330 | £176,089 | £167,100 | £163,620 | — | — | — | — | — | — | — | £51,460 | £77,914 | £125,518 |
| Equity | £395,807 | £293,221 | £258,164 | £122,299 | £57,330 | £176,089 | £167,100 | £163,620 | £164,588 | £199,055 | £151,723 | £152,340 | £60,973 | £51,906 | £25,189 | £51,460 | £77,914 | £125,518 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £113,164 | £113,468 | £113,826 |
| Property, plant & equipment | £150,551 | £200,617 | £163,641 | £105,242 | £173,998 | £188,252 | £237,201 | £145,796 | £131,452 | £62,765 | £65,647 | £102,407 | £135,183 | £89,836 | £99,159 | £113,164 | £113,468 | £113,826 |
| Current assets | £950,803 | £1,012,880 | £987,247 | £1,149,871 | £970,869 | £956,767 | £1,000,097 | £805,206 | £869,322 | £830,847 | £788,055 | £786,423 | £632,847 | £585,562 | £728,034 | £552,927 | £312,882 | £261,589 |
| Cash at bank | £241,008 | £193,449 | £74,731 | £270,551 | £167,423 | £2,089 | £0 | — | — | — | — | — | — | — | £111,308 | £0 | — | — |
| Debtors | £667,156 | £729,431 | £807,516 | £754,320 | £528,446 | £629,678 | £600,097 | £431,762 | £517,476 | £489,317 | £638,906 | £637,891 | £505,462 | £520,809 | £503,409 | £397,894 | £273,621 | £229,726 |
| Stock | £42,639 | £90,000 | £105,000 | £125,000 | £275,000 | £325,000 | £400,000 | £373,444 | £351,846 | £341,530 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £701,979 | £736,490 | £707,057 | £623,492 | £802,004 | — | — | — |
| Provisions | £37,157 | £48,220 | £35,694 | £19,018 | £16,887 | £34,879 | £32,138 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £338,579 | £329,582 | £379,303 | £314,098 | £324,737 | £130,497 | £125,831 | £17,824 | £33,136 | £136,290 | £86,076 | £49,933 | −£74,210 | −£37,930 | −£73,970 | −£61,704 | −£35,554 | £11,692 |
| Assets less current liabilities | £489,130 | £530,199 | £542,944 | £419,340 | £498,735 | £318,749 | £363,032 | £163,620 | £164,588 | £199,055 | £151,723 | £152,340 | £60,973 | £51,906 | £25,189 | £51,460 | £77,914 | £125,518 |
| People | ||||||||||||||||||
| Average employees | 31 | 33 | 33 | 29 | 36 | 37 | 39 | 41 | 41 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingFloating · created 2025-06-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-11-23 · satisfied 2025-06-27
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SatisfiedAll Assets · created 2011-02-18 · satisfied 2025-03-22
All monies
SatisfiedUnknown · created 2010-02-03 · satisfied 2025-03-22
All monies
SatisfiedIntellectual Property · created 2009-11-19 · satisfied 2025-03-22
All monies
Satisfied