Doortek Solutions Ltd
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£134,289
Cash
£17,906
Turnover
—
Profit / loss
—
Current assets
£425,925
Creditors < 1 year
—
Equity
£134,289
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £134,289 | £93,243 | £70,983 | £80,848 | £48,083 | £47,083 | £40,746 | £25,916 | £52,315 |
| Equity | £134,289 | £93,243 | £70,983 | £80,848 | £48,083 | £47,083 | £40,746 | £25,916 | £52,315 |
| Assets | |||||||||
| Property, plant & equipment | £201,567 | £125,117 | £131,269 | £165,764 | £103,119 | £108,602 | £123,358 | £33,778 | £15,834 |
| Current assets | £425,925 | £364,413 | £330,177 | £423,558 | £367,759 | £284,273 | £262,680 | £217,781 | £201,745 |
| Cash at bank | £17,906 | £20,958 | £13,389 | £22,892 | £2,147 | £29,400 | £12,837 | £4,366 | £11,460 |
| Debtors | £384,809 | £325,355 | £289,807 | £364,685 | £334,071 | £192,578 | £226,908 | £197,581 | £174,677 |
| Stock | £23,210 | £18,100 | £26,981 | £35,981 | £31,541 | £62,295 | £22,935 | £15,834 | £15,608 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £241,593 | £268,029 | £219,563 | £162,414 |
| Creditors after one year | — | — | — | — | — | £92,889 | £63,745 | — | — |
| Provisions | £33,487 | £26,815 | £28,068 | £27,655 | £5,322 | £11,310 | £13,518 | £6,080 | £2,850 |
| Net current assets | £50,142 | £55,380 | £61,116 | £103,897 | £43,129 | £42,680 | −£5,349 | −£1,782 | £39,331 |
| Assets less current liabilities | £251,709 | £180,497 | £192,385 | £269,661 | £146,248 | £151,282 | £118,009 | £31,996 | £55,165 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £638,009 |
| Gross profit | — | — | — | — | — | — | — | — | £213,438 |
| Operating profit | — | — | — | — | — | — | — | — | £77,476 |
| Profit before tax | — | — | — | — | — | — | — | — | £64,831 |
| Profit / loss | — | — | — | — | — | — | — | — | £52,314 |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 3 |
| 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 chargesAll Assets · created 2017-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-16 · satisfied 2017-03-28
—
Satisfied