Express Bi Folding Doors Limited

Manufacture of other furniture · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£3,262,645

Cash

£895,881

Turnover

£32,201,579

Profit / loss

£148,387

Current assets

£6,318,078

Creditors < 1 year

—

Equity

£3,262,645

Average employees

230

GBP · company

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · company	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown
Balance sheet
Net assets	£3,262,645	£3,414,258	£3,030,054	£2,382,813	£335,980	£220,038	£102,017
Equity	£3,262,645	£3,414,258	£3,030,054	£2,382,813	£335,980	£220,038	£102,017
Assets
Fixed assets	£4,217,542	£2,459,595	—	—	£484,446	£175,768	£91,737
Property, plant & equipment	£3,372,400	£1,614,453	—	—	£484,446	£175,768	£91,737
Current assets	£6,318,078	£9,551,335	—	—	£1,196,584	£724,435	£409,274
Cash at bank	£895,881	£4,385,363	—	—	£308,052	£307,238	£169,113
Debtors	£1,289,407	£1,014,871	—	—	£631,065	£336,262	£188,153
Stock	£4,132,790	£4,151,101	—	—	—	—	—
Liabilities
Provisions	£332,740	£202,397	—	—	£28,863	£16,566	£7,390
Net current assets	−£372,083	£1,437,494	—	—	−£8,021	£92,632	£30,062
Assets less current liabilities	£3,845,459	£3,897,089	—	—	£476,425	£268,400	£121,799
Profit & loss
Turnover	£32,201,579	£31,192,893	—	—	—	—	—
Gross profit	£8,965,156	£9,203,939	—	—	—	—	—
Operating profit	£196,400	£586,310	—	—	—	—	—
Profit before tax	£261,524	£740,556	—	—	—	—	—
Profit / loss	£148,387	£684,204	—	—	—	—	—
People
Average employees	230	230	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing