Door Controls Direct Ltd
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,508,340
Cash
£481,215
Turnover
—
Profit / loss
—
Current assets
£2,362,727
Creditors < 1 year
£971,187
Equity
£1,508,340
Average employees
40
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,508,340 | £1,589,076 | £1,396,287 | £1,036,066 | £783,604 | £645,808 | £631,005 |
| Equity | £1,508,340 | £1,589,076 | £1,396,287 | £1,036,066 | £783,604 | £645,808 | £631,005 |
| Assets | |||||||
| Fixed assets | £168,518 | £85,316 | £123,246 | £189,623 | £293,461 | £453,264 | £498,717 |
| Intangible assets | £90,188 | £3 | £47,708 | £132,917 | £218,126 | £303,335 | £150,000 |
| Property, plant & equipment | £78,330 | £85,313 | £75,538 | £56,706 | £75,335 | £49,829 | £24,230 |
| Current assets | £2,362,727 | £2,313,455 | £2,167,691 | £1,750,721 | £1,209,275 | £1,008,820 | £859,290 |
| Cash at bank | £481,215 | £271,189 | £666,760 | £306,358 | £93,651 | £110,186 | £13,199 |
| Debtors | £1,104,249 | £1,423,669 | £884,657 | £839,017 | £611,594 | £564,016 | £598,979 |
| Stock | £777,263 | £618,597 | £616,274 | £605,346 | £504,030 | £334,618 | £247,112 |
| Liabilities | |||||||
| Creditors within one year | £971,187 | £753,084 | £808,789 | £784,636 | £557,155 | £613,917 | £722,641 |
| Creditors after one year | — | — | £53,333 | £93,333 | £133,333 | £173,336 | — |
| Provisions | £51,718 | £56,611 | £32,528 | — | — | — | — |
| Net current assets | £1,391,540 | £1,560,371 | £1,358,902 | £966,085 | £652,120 | £394,903 | £136,649 |
| Assets less current liabilities | £1,560,058 | £1,645,687 | £1,482,148 | £1,155,708 | £945,581 | £848,167 | £635,366 |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | — | £143,402 | — |
| People | |||||||
| Average employees | 40 | 39 | 34 | 30 | 29 | 32 | 21 |
| Source evidence | 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 2024-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-04-03
—
SatisfiedAll Assets · created 2014-09-05 · satisfied 2024-04-03
—
Satisfied