1St Folding Sliding Doors Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,501,910
Cash
£1,912,914
Turnover
—
Profit / loss
—
Current assets
£2,413,659
Creditors < 1 year
£2,591,042
Equity
£1,501,910
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,501,910 | £2,401,450 | £1,545,280 | £1,662,721 | £1,470,734 | £592,043 | £596,938 | £463,149 | £442,920 | £409,446 | £427,326 | £203,678 | £134,929 |
| Equity | £1,501,910 | £2,401,450 | £1,545,280 | £1,662,721 | — | — | — | — | — | — | £427,326 | £203,678 | £134,929 |
| Assets | |||||||||||||
| Fixed assets | £1,939,293 | £547,707 | £595,070 | £616,663 | £553,354 | £608,663 | £266,001 | £219,318 | £204,079 | £193,125 | — | — | — |
| Intangible assets | £247 | £312 | £377 | £442 | £507 | £135 | £63 | £126 | £189 | £252 | — | — | — |
| Property, plant & equipment | £1,939,046 | £547,395 | £594,693 | £616,221 | £552,847 | £608,528 | £265,938 | £219,192 | £203,890 | £192,873 | £180,066 | £199,798 | £189,477 |
| Current assets | £2,413,659 | £3,944,626 | £2,473,462 | £2,949,120 | £2,963,437 | £1,383,641 | £1,665,911 | £1,214,615 | £1,083,410 | £944,277 | £943,333 | £660,779 | £450,648 |
| Cash at bank | £1,912,914 | £2,643,033 | £2,082,000 | £2,642,539 | £2,569,018 | £980,388 | £1,321,029 | £647,714 | £721,736 | £623,543 | £704,061 | £373,201 | £189,212 |
| Debtors | — | — | — | — | £311,778 | £313,475 | £239,830 | £493,505 | £313,653 | £272,914 | £191,090 | £238,056 | £216,007 |
| Stock | £142,606 | £127,533 | £139,310 | £141,651 | £82,641 | £89,778 | £105,052 | £73,396 | £48,021 | £47,820 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £1,659,577 | £987,788 | £1,162,648 | £835,911 | £724,691 | £620,583 | — | — | — |
| Creditors within one year | £2,591,042 | £1,759,021 | £1,118,473 | £1,479,589 | — | — | — | — | — | — | £583,593 | £524,710 | £388,976 |
| Creditors after one year | £239,416 | £301,605 | £365,382 | £392,434 | — | — | — | — | — | — | £106,289 | £124,326 | £108,724 |
| Provisions | −£20,584 | −£30,257 | −£39,397 | −£31,039 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£177,383 | £2,185,605 | £1,354,989 | £1,469,531 | £1,303,860 | £395,853 | £503,263 | £378,704 | £358,719 | £323,694 | £359,740 | £136,069 | £61,672 |
| Assets less current liabilities | £1,761,910 | £2,733,312 | £1,950,059 | £2,086,194 | £1,857,214 | £1,004,516 | £769,264 | £598,022 | £562,798 | £516,819 | £540,121 | £336,245 | £251,590 |
| People | |||||||||||||
| Average employees | 24 | 24 | 27 | 26 | 21 | 25 | 26 | — | — | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-11
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OutstandingFloating · created 2019-10-03
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OutstandingFloating · created 2012-11-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-25 · satisfied 2026-03-11
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Satisfied