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Companies/06929415

Dimensions Garage Doors (Swindon) Limited

Repair of other equipment · Swindon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£14,296
Cash
£16,340
Turnover
—
Profit / loss
—
Current assets
£65,449
Creditors < 1 year
£81,139
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-319 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£14,296£22,099£19,251£36,963£57,085£48,139£37,393£33,294£39,195£21,650—£2,276£11,973—£11,468
Equity————————£39,195£21,650—£2,276£11,973£12,324£11,468
Assets
Fixed assets£38,231£49,478£20,057£8,340———————————
Intangible assets£5,250£5,950£6,650————————————
Property, plant & equipment£32,981£43,528£13,407£8,340£18,545£20,731£27,115£26,785£35,713£16,695£9,237£13,633£2,368£3,157£4,210
Current assets£65,449£85,599£82,060£89,739£112,758£130,911£61,611£54,859£69,671£54,680—£47,179£27,977£28,562£17,258
Cash at bank£16,340£22,388£25,768£34,928£69,339£61,837£18,397£7,672£7,214£13,370£17,880£12,520£4,252£1,895£5,313
Debtors——————£20,254£28,730£41,071£28,066£20,609£24,520£15,583£20,779£7,460
Stock£26,630£25,360£24,150£23,000£22,000£38,450£22,960£18,457£21,386£13,244—————
Liabilities
Creditors within one year£81,139£102,096£79,514£59,531£70,694£99,564£36,799£30,338£50,814£49,725—£46,755£18,372£19,395£6,522
Creditors after one year——————£9,382£12,923£15,375——£11,781£0—£3,478
Provisions£8,245£10,882£3,352£1,585£3,524£3,939£5,152£5,089———————
Net current assets−£15,690−£16,497£2,546£30,208£42,064£31,347£24,812£24,521£18,857£4,955—£424£9,605£9,167£10,736
Assets less current liabilities£22,541£32,981£22,603£38,548£60,609£52,078£51,927£51,306£54,570£21,650—£14,057£11,973£12,324£14,946
People & pay
Average employees7765555554—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-10-19
All monies
Outstanding