Principal Doorsets Ltd
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,106,614
Cash
£1,090,321
Turnover
—
Profit / loss
£527,262
Current assets
£3,921,531
Creditors < 1 year
£2,708,494
Equity
£3,106,614
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,106,614 | £4,079,352 | — | £3,260,754 | — | — | £1,708,893 | £1,233,676 | £799,600 | £245,269 | −£87,236 |
| Equity | £3,106,614 | £4,079,352 | — | £3,260,754 | £2,141,918 | £2,165,572 | — | £1,233,676 | £799,600 | £245,269 | −£87,236 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £313,831 |
| Property, plant & equipment | £2,527,880 | £2,626,309 | — | — | — | — | £2,326,652 | £2,079,819 | £1,942,473 | £379,760 | £313,831 |
| Current assets | £3,921,531 | £5,233,978 | — | — | — | — | £2,420,591 | £1,973,891 | £1,982,836 | £1,127,503 | £540,956 |
| Cash at bank | £1,090,321 | £2,663,769 | — | — | — | — | £521,534 | £87,769 | £379,300 | £68,019 | £35,809 |
| Debtors | £2,343,078 | £2,068,372 | — | — | — | — | £1,074,506 | £988,007 | £948,184 | £694,529 | £342,300 |
| Stock | — | — | — | — | — | — | £824,551 | £898,115 | £655,352 | £364,955 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,708,494 | £1,760,070 | — | — | — | — | £1,079,854 | £936,153 | £1,142,738 | £664,442 | £492,351 |
| Creditors after one year | £315,804 | £1,682,335 | — | — | — | — | £1,810,698 | £1,808,213 | £1,927,420 | £551,158 | £449,672 |
| Provisions | — | — | — | — | — | — | £147,798 | £75,668 | £55,551 | £46,394 | — |
| Net current assets | £1,213,037 | £3,473,908 | — | — | — | — | £1,340,737 | £1,037,738 | £840,098 | £463,061 | £48,605 |
| Assets less current liabilities | £3,740,917 | £6,100,217 | — | — | — | — | £3,667,389 | £3,117,557 | £2,782,571 | £842,821 | £362,436 |
| Profit & loss | |||||||||||
| Profit before tax | £688,441 | £944,031 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £527,262 | £546,719 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 72 | 71 | — | — | — | — | 48 | 45 | 39 | 33 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-08-22 · satisfied 2026-01-09
—
SatisfiedAll Assets · created 2015-03-16 · satisfied 2025-09-24
—
SatisfiedAll Assets · created 2014-10-17 · satisfied 2026-01-09
—
Satisfied