Sheen Doors Ltd
Manufacture of office and shop furniture · Wakefield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£431,633
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£462,307
Creditors < 1 year
—
Equity
£431,633
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-07-07GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £431,633 | £479,468 | £493,632 | £444,452 | £383,310 | £383,204 | £359,925 | £454,131 | £199,063 | £475,944 | £169,351 |
| Equity | £431,633 | — | £493,632 | £444,452 | £383,310 | £383,204 | £359,925 | £454,131 | £199,063 | £475,944 | £169,351 |
| Assets | |||||||||||
| Fixed assets | — | £64,059 | — | £73,850 | £98,466 | £131,288 | £171,450 | £99,418 | £99,781 | £107,483 | £25,233 |
| Property, plant & equipment | £0 | £64,059 | £64,249 | £73,850 | £98,466 | £131,288 | £171,450 | £99,418 | £99,781 | — | — |
| Current assets | £462,307 | £485,968 | £495,117 | £545,565 | £461,447 | £432,885 | £366,953 | £523,052 | £272,754 | £512,996 | £217,988 |
| Cash at bank | £0 | £445,796 | £460,696 | £59,044 | £22,514 | £11,813 | £33,927 | £266,052 | £24,754 | — | — |
| Debtors | £462,307 | £38,162 | £32,411 | £484,511 | £436,833 | £418,772 | £330,826 | £255,000 | £245,000 | — | — |
| Stock | — | £2,010 | — | £2,010 | £2,100 | £2,300 | £2,200 | £2,000 | £3,000 | — | — |
| Liabilities | |||||||||||
| Creditors | — | £70,559 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £110,114 | £111,603 | £114,969 | £111,478 | £101,233 | £105,255 | £75,104 | £47,826 |
| Creditors after one year | — | — | — | £64,849 | £65,000 | £66,000 | £67,000 | £67,106 | £68,217 | £69,431 | £26,044 |
| Net current assets | £431,633 | £415,409 | £429,383 | £435,451 | £349,844 | £317,916 | £255,475 | £421,819 | £167,499 | £437,892 | £170,162 |
| Assets less current liabilities | £431,633 | £479,468 | £493,632 | £509,301 | £448,310 | £449,204 | £426,925 | £521,237 | £267,280 | £545,375 | £195,395 |
| People | |||||||||||
| Average employees | 3 | 6 | 6 | 12 | 12 | 12 | 12 | 9 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-17
—
Outstanding