Composite Door Sales Limited
Agents specialized in the sale of other particular products · Bury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£28,625
Cash
£4,993
Turnover
—
Profit / loss
—
Current assets
£168,449
Creditors < 1 year
£104,076
Equity
£28,625
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,625 | £12,224 | £22,719 | £11,633 | −£2,149 | £3,204 | −£22,098 | −£47,783 | −£31,853 | — | −£15,243 | −£24,931 |
| Equity | £28,625 | £12,224 | £22,719 | £11,633 | −£2,149 | £3,204 | −£22,098 | −£47,783 | −£31,853 | −£16,241 | −£15,243 | −£24,931 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,287 | £2,943 | £3,355 |
| Property, plant & equipment | £13,422 | £19,491 | £1,827 | £2,877 | £2,841 | £719 | £3,191 | £5,982 | £9,102 | — | £2,943 | £3,355 |
| Current assets | £168,449 | £100,953 | £107,276 | £106,115 | £92,060 | £86,031 | £70,500 | £32,016 | £55,216 | £27,435 | £15,159 | £13,053 |
| Cash at bank | £4,993 | £5,175 | £16,351 | £17,157 | £23,399 | £28,399 | £16,441 | £8,316 | £5,646 | — | £8,066 | £6,646 |
| Debtors | £16,233 | £22,653 | £11,925 | £22,056 | £11,661 | £1,660 | £49,059 | £3,700 | £34,570 | — | £5,093 | £3,607 |
| Stock | £147,223 | £73,125 | £79,000 | £66,902 | £57,000 | £55,972 | £5,000 | £20,000 | £15,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £104,076 | £82,751 | £53,980 | £53,972 | £35,626 | £44,668 | £56,318 | £76,619 | £86,347 | £39,644 | £33,345 | £41,339 |
| Creditors after one year | £49,170 | £25,469 | £32,404 | £43,387 | £61,424 | £38,878 | £39,471 | £9,162 | £9,824 | £21,014 | — | — |
| Net current assets | £64,373 | £18,202 | £53,296 | £52,143 | £56,434 | £41,363 | £14,182 | −£44,603 | −£31,131 | — | −£18,186 | −£28,286 |
| Assets less current liabilities | £77,795 | £37,693 | £55,123 | £55,020 | £59,275 | £42,082 | £17,373 | −£38,621 | −£22,029 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-12-04
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OutstandingAll Assets · created 2024-12-05
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Outstanding