Concept Doors Limited

Other manufacturing n.e.c. · Essex

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£477,614

Cash

£321,662

Turnover

—

Profit / loss

—

Current assets

£1,371,259

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown	2007-01-31GBP · unknown	2005-07-31GBP · unknown
Balance sheet
Net assets	£477,614	£383,220	£362,973	£799,403	£1,284,611	£1,153,426	£1,245,673	£801,768	£629,538	£699,564	£444,259	£279,244	£247,952	£243,379	£128,522	£49,953	£52,293	−£44,670	−£237,621	£72,927
Equity	—	—	—	—	—	—	£1,245,673	£801,768	£629,538	£699,564	£444,259	£279,244	£247,952	£243,379	£128,522	£49,953	£52,293	−£44,670	−£237,621	£72,927
Assets
Fixed assets	£384,273	£344,352	£389,528	£1,680,648	£1,377,991	£745,253	—	—	—	—	—	—	—	—	£43,815	£51,222	£55,223	£48,735	£55,601	£36,925
Property, plant & equipment	£384,273	£344,352	£389,528	£1,680,648	£1,377,991	£745,253	£778,812	£794,259	£802,784	£847,480	£891,866	£803,432	£820,645	£224,966	£43,815	£51,222	£55,223	£48,735	£55,601	£36,925
Current assets	£1,371,259	£1,355,834	£1,187,788	£1,225,273	£1,816,694	£1,905,112	£2,548,396	£1,867,927	£1,304,685	£2,866,851	£2,098,233	£1,642,519	£1,129,349	£1,481,565	£653,178	£500,471	£522,379	£556,217	£404,394	£560,999
Cash at bank	£321,662	£77,192	£32,369	£27,671	£236,654	£80,726	£306,985	£90,283	£59,635	£642,655	£84,031	£65,938	£32,035	£14,513	£14,525	£20,865	£21,390	£18,415	£1,733	—
Debtors	£629,401	£786,960	£483,537	£525,651	£927,446	£1,377,115	£1,665,467	£1,185,395	£806,135	£1,814,269	£1,535,345	£1,092,866	£811,822	£1,146,176	£452,528	£288,042	£398,144	£394,130	£352,656	£216,675
Stock	£420,196	£491,682	£671,882	£671,951	£652,594	£447,271	£575,944	£592,249	£438,915	£409,927	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,116,225	£1,139,832	£843,740	£1,045,996	£1,252,165	£1,165,406	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,779,615	£1,502,802	£1,144,412	£1,292,344	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£523,196	£469,466	£536,461	£145,875	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£24,776	£26,703	£28,353	£35,877	£243,029	£194,439	£21,169	£24,933	£6,065	£4,892	£7,168	—	—	£2,276
Net current assets	£255,034	£216,002	£344,048	£179,277	£564,529	£739,706	£825,964	£404,984	£264,397	£1,116,727	£318,618	£139,717	−£15,063	£189,221	£202,007	£140,221	£152,841	£125,152	−£102,623	£84,905
Assets less current liabilities	£639,307	£560,354	£733,576	£1,859,925	£1,942,520	£1,484,959	£1,604,776	£1,199,243	£1,067,181	£1,964,207	£1,210,484	£943,149	£805,582	£414,187	£245,822	£191,443	£208,064	£173,887	−£47,022	£121,830
People
Average employees	27	28	30	31	31	32	32	28	27	—	—	—	—	—	—	—	—	—	—	—
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