Drs Doors Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£34,558
Cash
£37,282
Turnover
—
Profit / loss
—
Current assets
£404,349
Creditors < 1 year
—
Equity
£34,558
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,558 | £77,580 | £68,605 | £137,177 | £96,762 | £70,442 | £46,783 | £26,407 | £1,695 |
| Equity | £34,558 | £77,580 | £68,605 | £137,177 | £96,762 | £70,442 | £46,783 | £26,407 | £1,695 |
| Assets | |||||||||
| Fixed assets | £47,749 | £59,529 | £64,495 | £80,043 | £55,977 | — | — | — | — |
| Intangible assets | £24,894 | £29,046 | £33,198 | £37,350 | £0 | — | — | — | — |
| Property, plant & equipment | £22,855 | £30,483 | £31,297 | £42,693 | £55,977 | £50,127 | £34,792 | £23,891 | £77,939 |
| Current assets | £404,349 | £498,901 | £520,773 | £766,323 | £378,066 | £410,015 | £369,134 | £206,478 | £156,640 |
| Cash at bank | £37,282 | £95,690 | £193,762 | £326,781 | £190,755 | £154,163 | £103,740 | £28,857 | £30,795 |
| Debtors | £347,067 | £383,211 | £307,011 | £433,372 | £180,791 | £249,332 | £258,874 | £173,621 | £121,845 |
| Stock | £20,000 | £20,000 | £20,000 | £6,170 | £6,520 | £6,520 | £6,520 | £4,000 | £4,000 |
| Liabilities | |||||||||
| Provisions | £0 | £4,500 | £4,500 | £6,000 | £7,500 | £6,500 | £3,500 | £500 | £500 |
| Net current assets | £35,040 | £125,490 | £166,256 | £253,134 | £109,471 | £41,652 | £15,491 | £3,016 | −£26,980 |
| Assets less current liabilities | £82,789 | £185,019 | £230,751 | £333,177 | £165,448 | £91,779 | £50,283 | £26,907 | £50,959 |
| People | |||||||||
| Average employees | 20 | 19 | 19 | 16 | 16 | 16 | 13 | 13 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2016-04-28
—
Outstanding