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Companies/06499450

Door Loading Services UK Ltd

Private Limited Company · Westbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,718
Creditors < 1 year
—
Equity
£207
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets£207£6,772£14,519£7,535£32,149£8,232−£21,180£25,277£49,151−£39,584−£40,232−£40,780−£41,043−£54,713−£54,675−£42,653£628
Equity£207£6,772£14,519£7,535£32,149£8,232−£21,180£25,277£49,151−£39,584−£40,232−£40,780−£41,043−£54,713−£54,675−£42,653£628
Assets
Fixed assets£121,263£90,999£87,961£79,133£68,847£67,103£84,576£83,495£78,322£79,641£57,250£48,398£54,385£32,340£33,776£8,793£8,831
Property, plant & equipment——————————£57,250£48,398£54,385£32,340£33,776£8,793£8,831
Current assets£228,718£92,430£118,299£140,089£266,358£157,765£145,622£194,927£141,990£131,413£130,337£134,230£87,873£74,868£75,425£69,652£74,883
Cash at bank——————————£1,179£31,554£4,620£12,349£3,104£9,268£4,909
Debtors——————————£108,668£84,276£64,853£49,769£66,621£49,104£60,174
Liabilities
Creditors within one year———————£210,900£223,936£173,455£140,301£85,608£74,497£96,405£125,735——
Creditors after one year———————£92,799£45,527£77,183£87,518£137,800£108,804£65,516£38,141——
Net current assets£144,462−£29,258£24,484£47,011£132,229−£12,018−£43,526−£15,973−£81,946−£42,042−£9,964£48,622£13,376−£21,537−£50,310−£51,446−£8,203
Assets less current liabilities£265,725£61,741£112,445£126,144£201,076£55,085£41,050£67,522£3,624£37,599£47,286£97,020£67,761£10,803−£16,534−£42,653£628
People
Average employees54225710——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2013-10-18 · satisfied 2018-11-02
—
Satisfied
All Assets · created 2009-01-30 · satisfied 2021-03-17
All monies
Satisfied
Unknown · created 2008-11-12 · satisfied 2013-10-19
All monies
Satisfied