J. D. Doors Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,756,671
Cash
£798,421
Turnover
—
Profit / loss
—
Current assets
£3,166,295
Creditors < 1 year
£2,233,167
Equity
£2,756,671
Average employees
0.36
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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,756,671 | £2,023,083 | £1,807,023 | — | £1,514,461 | £1,024,609 | £963,491 | £773,753 | £327,232 | £348,522 | £288,347 |
| Equity | £2,756,671 | £2,023,083 | £1,807,023 | — | £1,514,461 | £1,024,609 | £963,491 | £773,753 | £327,232 | £348,522 | £288,347 |
| Assets | |||||||||||
| Property, plant & equipment | £2,649,053 | £2,298,177 | £2,202,920 | — | £2,269,125 | £1,538,565 | £1,484,249 | £1,436,033 | £962,719 | £273,967 | £203,119 |
| Current assets | £3,166,295 | £2,802,023 | £2,347,916 | — | £2,090,951 | £1,093,248 | £1,850,436 | £1,449,503 | £1,026,967 | £1,458,815 | £1,367,558 |
| Cash at bank | £798,421 | £495,382 | £369,236 | — | £513,288 | £37,864 | £195,349 | £355,741 | £82,808 | £156,466 | £206,904 |
| Debtors | £1,751,529 | £1,520,226 | £1,147,324 | — | £1,163,307 | £715,884 | £1,090,087 | £726,762 | £594,159 | £867,349 | £790,654 |
| Stock | — | — | — | — | — | £339,500 | £565,000 | £367,000 | £350,000 | £435,000 | £370,000 |
| Liabilities | |||||||||||
| Creditors within one year | £2,233,167 | £2,184,148 | — | — | £1,721,602 | — | — | — | — | — | — |
| Creditors after one year | £701,977 | £762,753 | — | — | £1,014,365 | — | — | — | — | — | — |
| Provisions | — | — | £108,869 | — | £109,648 | £84,858 | £74,961 | £71,999 | £48,045 | £53,801 | £36,959 |
| Net current assets | £933,128 | £617,875 | £443,853 | — | £369,349 | £325,404 | £184,261 | £126,659 | £85,750 | £256,600 | £218,405 |
| Assets less current liabilities | £3,582,181 | £2,916,052 | £2,646,773 | — | £2,638,474 | £1,863,969 | £1,668,510 | £1,562,692 | £1,048,469 | £530,567 | £421,524 |
| People | |||||||||||
| Average employees | 0.36 | 0.37 | 36 | — | 33 | 28 | 30 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-02-27
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OutstandingAll Assets · created 2010-12-30
All monies
OutstandingAll Assets · created 2010-09-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-06 · satisfied 2024-01-23
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SatisfiedFloating · created 2017-06-05 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2004-01-05 · satisfied 2010-06-26
All monies
SatisfiedAll Assets · created 2003-01-07 · satisfied 2017-05-31
All monies
Satisfied