Pro-Door Limited
Other building completion and finishing · Coleford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,152,023
Cash
£633,759
Turnover
—
Profit / loss
—
Current assets
£1,469,616
Creditors < 1 year
£334,558
Equity
£1,152,023
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,152,023 | £1,102,773 | £1,127,800 | £1,122,093 | £1,037,556 | £1,130,283 | £1,018,842 | £867,347 | £748,473 | £640,963 |
| Equity | £1,152,023 | £1,102,773 | £1,127,800 | £1,122,093 | £1,037,556 | £1,130,283 | £1,018,842 | £867,347 | £748,473 | £640,963 |
| Assets | ||||||||||
| Fixed assets | £19,223 | £15,665 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,223 | £15,665 | £23,965 | £15,075 | £21,086 | £25,479 | £12,065 | £16,839 | £7,062 | £7,723 |
| Current assets | £1,469,616 | £1,447,086 | £1,419,139 | £1,569,982 | £1,439,719 | £1,554,804 | £1,270,382 | £1,131,117 | £968,410 | £895,760 |
| Cash at bank | £633,759 | £1,297,353 | £1,246,501 | £1,361,119 | £1,200,672 | £1,206,547 | £978,150 | £890,643 | £763,734 | £580,800 |
| Debtors | £809,432 | £131,811 | £157,447 | £185,380 | £223,019 | £332,906 | £265,773 | £212,676 | £179,062 | £289,741 |
| Stock | — | — | — | — | £16,028 | £15,351 | £26,459 | £27,798 | £25,614 | £25,219 |
| Liabilities | ||||||||||
| Creditors within one year | £334,558 | £356,103 | £309,691 | £459,621 | £419,409 | £445,144 | £261,383 | — | — | — |
| Provisions | £2,258 | £3,875 | £5,613 | £3,343 | £3,840 | £4,856 | £2,222 | £3,077 | £1,193 | £1,354 |
| Net current assets | £1,135,058 | £1,090,983 | £1,109,448 | £1,110,361 | £1,020,310 | £1,109,660 | £1,008,999 | £853,585 | £742,604 | £634,594 |
| Assets less current liabilities | £1,154,281 | £1,106,648 | £1,133,413 | £1,125,436 | £1,041,396 | £1,135,139 | £1,021,064 | £870,424 | £749,666 | £642,317 |
| People | ||||||||||
| Average employees | 15 | 15 | 15 | 14 | 19 | 18 | 19 | — | — | — |
| Source evidence | 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 2001-08-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-05 · satisfied 2017-11-30
All monies
Satisfied