Cedar Doors Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Alfreton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,266,901
Cash
£264,874
Turnover
—
Profit / loss
—
Current assets
£617,916
Creditors < 1 year
—
Equity
£1,266,901
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,266,901 | £1,431,091 | £1,463,354 | £944,381 | £1,015,172 | £1,040,845 | £1,087,392 | £1,138,520 | £1,219,520 | £1,099,828 | £1,112,459 | £944,961 | £866,744 | £577,246 | £610,266 |
| Equity | £1,266,901 | £1,431,091 | £1,463,354 | £944,381 | £1,015,172 | £1,040,845 | £1,087,392 | £1,138,520 | £1,219,520 | £1,099,828 | £1,112,459 | £944,961 | £866,744 | £577,246 | £610,266 |
| Assets | |||||||||||||||
| Property, plant & equipment | £856,766 | £879,040 | £922,920 | £962,948 | £1,030,244 | £1,015,394 | £1,081,311 | £1,099,314 | £1,168,706 | £1,134,318 | £1,197,356 | £1,200,945 | £1,198,469 | £943,088 | £1,012,265 |
| Current assets | £617,916 | £941,328 | £999,969 | £518,187 | £474,529 | £464,218 | £527,299 | £543,167 | £665,562 | £537,814 | £689,934 | £481,540 | £456,401 | £493,048 | £581,793 |
| Cash at bank | £264,874 | £427,820 | £420,003 | £0 | — | £58,110 | £126,442 | £111,052 | £88,230 | £58,986 | £88,238 | £9,343 | £1,114 | £25,610 | £105,185 |
| Debtors | £241,566 | £376,510 | £423,854 | £371,199 | £220,303 | £287,920 | £208,113 | £250,734 | £291,121 | £303,828 | £396,696 | £317,197 | £220,287 | £272,438 | £274,608 |
| Stock | — | — | — | — | £254,226 | £118,188 | £192,744 | £181,381 | £286,211 | £175,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £25,844 | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £408,266 | £459,246 | £363,024 | £400,923 | — | — | — | — | £548,959 | £466,883 | £491,858 | £437,212 | £461,799 |
| Creditors after one year | — | — | £27,719 | £50,373 | £92,686 | £12,749 | — | — | — | — | £190,786 | £239,330 | £288,813 | £401,198 | £494,498 |
| Provisions | £30,003 | £27,622 | £23,550 | £27,135 | £33,891 | £25,095 | £28,066 | £25,481 | £30,748 | £33,929 | £35,086 | £31,311 | £7,455 | £20,480 | £27,495 |
| Net current assets | £465,982 | £594,673 | £591,703 | £58,941 | £111,505 | £63,295 | £63,520 | £91,554 | £158,075 | £84,466 | £140,975 | £14,657 | −£35,457 | £55,836 | £119,994 |
| Assets less current liabilities | £1,322,748 | £1,473,713 | £1,514,623 | £1,021,889 | £1,141,749 | £1,078,689 | £1,144,831 | £1,190,868 | £1,326,781 | £1,218,784 | £1,338,331 | £1,215,602 | £1,163,012 | £998,924 | £1,132,259 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £192,369 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 11 | 13 | 13 | 16 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-09-19
All monies
OutstandingAll Assets · created 2002-10-21
All monies
Outstanding