Dream Doors Ltd
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£32,447,470
Cash
£936,262
Turnover
£13,282,204
Profit / loss
—
Current assets
£34,339,071
Creditors < 1 year
£2,851,833
Equity
£32,447,470
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,447,470 | £31,970,760 | — | £31,155,129 | £15,193,579 | £12,020,863 | £9,003,947 | £5,893,653 | £4,380,313 |
| Equity | £32,447,470 | £31,970,760 | — | £31,155,129 | £15,193,579 | £12,020,863 | £9,003,947 | £5,893,653 | £4,380,313 |
| Assets | |||||||||
| Fixed assets | £1,080,142 | £690,822 | — | £223,901 | £168,388 | £222,460 | £250,663 | £146,191 | £161,263 |
| Intangible assets | £930,052 | £690,435 | — | £214,165 | £29,046 | £48,246 | £67,446 | — | — |
| Property, plant & equipment | £150,090 | £387 | — | £9,736 | £139,342 | £174,214 | £183,217 | £146,191 | £161,263 |
| Current assets | £34,339,071 | £34,322,551 | — | £37,783,016 | £20,816,690 | £13,603,440 | £10,256,807 | £6,892,892 | £5,211,754 |
| Cash at bank | £936,262 | £542,867 | — | £637,517 | £2,259,022 | £573,347 | £2,062,148 | £5,426,760 | £4,024,114 |
| Stock | — | — | — | — | — | — | — | £3,000 | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £2,851,833 | £3,037,487 | — | £6,851,788 | £5,765,915 | £1,779,453 | £1,477,939 | £1,137,428 | £982,959 |
| Creditors after one year | £115,414 | £0 | — | — | — | — | — | — | — |
| Provisions | −£4,496 | −£5,126 | — | — | −£25,584 | −£25,584 | −£25,584 | −£8,002 | −£9,745 |
| Net current assets | £31,487,238 | £31,285,064 | — | £30,931,228 | £15,050,775 | £11,823,987 | £8,778,868 | £5,755,464 | £4,228,795 |
| Assets less current liabilities | £32,567,380 | £31,975,886 | — | £31,155,129 | £15,219,163 | £12,046,447 | £9,029,531 | £5,901,655 | £4,390,058 |
| Profit & loss | |||||||||
| Turnover | £13,282,204 | £12,947,807 | — | — | — | — | — | — | — |
| Gross profit | £7,645,657 | £7,166,003 | — | — | — | — | — | — | — |
| Operating profit | £479,859 | £460,842 | — | — | — | — | — | — | — |
| Profit before tax | £476,080 | £460,956 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 21 | 22 | — | 21 | 18 | 18 | 22 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-07-06
—
OutstandingAll Assets · created 2004-07-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-07-30 · satisfied 2017-06-13
All monies
Satisfied