Door Fabrications Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£415,200
Cash
£246,378
Turnover
—
Profit / loss
—
Current assets
£496,803
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £415,200 | £449,155 | £419,268 | £376,868 | £319,695 | £262,467 | — | — | — | £213,348 | £232,577 | £173,530 | £99,983 | £64,135 | £21,206 |
| Equity | — | — | — | — | — | — | £248,863 | £194,975 | £181,551 | £213,348 | £232,577 | £173,530 | £99,983 | £64,135 | £21,206 |
| Assets | |||||||||||||||
| Fixed assets | £47,724 | £63,778 | £57,018 | £67,523 | £59,955 | £40,790 | £27,694 | £35,858 | £34,386 | £36,548 | £51,091 | £33,792 | £33,539 | £32,018 | £36,690 |
| Property, plant & equipment | £47,724 | £63,778 | £57,018 | £67,523 | £59,955 | £40,790 | — | — | — | — | £51,091 | £33,792 | £33,539 | £32,018 | £36,690 |
| Current assets | £496,803 | £564,294 | £560,181 | £511,460 | £478,626 | £431,832 | £452,350 | £301,385 | £320,283 | £338,890 | £337,124 | £298,415 | £267,294 | £285,306 | £184,608 |
| Cash at bank | £246,378 | £290,531 | £305,652 | £184,025 | £208,270 | £193,709 | — | — | — | — | £127,700 | £103,126 | £62,600 | £22,051 | £22,868 |
| Debtors | £230,265 | £247,094 | £238,445 | £305,974 | £252,590 | £220,969 | — | — | — | — | £181,547 | £165,267 | £140,858 | £237,913 | £139,345 |
| Stock | £20,160 | £26,669 | £16,084 | £21,461 | £17,766 | £17,154 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £129,327 | £178,105 | £193,685 | £189,339 | £207,528 | £210,155 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £227,731 | £138,968 | £169,818 | £158,790 | £155,638 | £158,677 | £200,850 | £253,189 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,300 | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £367,476 | £386,189 | £366,496 | £322,121 | £271,098 | £221,677 | £224,619 | £162,417 | £150,465 | £180,100 | £181,486 | £139,738 | £66,444 | £32,117 | −£15,484 |
| Assets less current liabilities | £415,200 | £449,967 | £423,514 | £389,644 | £331,053 | £262,467 | £252,313 | £198,275 | £184,851 | £216,648 | £232,577 | £173,530 | £99,983 | £64,135 | £21,206 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £835,356 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £18,203 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 20 | 20 | 20 | 21 | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2007-12-31
All monies
OutstandingAll Assets · created 2007-12-20
All monies
Outstanding