Fire Door Specialists Ltd
Private Limited Company · Sutton In Ashfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£54,446
Cash
£18,006
Turnover
—
Profit / loss
—
Current assets
£422,264
Creditors < 1 year
£500,458
Equity
−£54,446
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£54,446 | £294,578 | £229,780 | £192,658 | £221,834 | £199,526 | £99,469 | £24,386 |
| Equity | −£54,446 | £294,578 | £229,780 | £192,658 | £221,834 | £199,526 | £99,469 | £24,386 |
| Assets | ||||||||
| Fixed assets | £52,172 | £115,878 | £170,581 | £148,278 | £160,136 | £115,387 | £76,900 | £13,903 |
| Intangible assets | £0 | £16,175 | £13,479 | £3,616 | £0 | — | — | — |
| Property, plant & equipment | £52,172 | £99,703 | £157,102 | £144,662 | £160,136 | £115,387 | £76,900 | £13,903 |
| Current assets | £422,264 | £577,185 | £299,329 | £290,752 | £308,067 | £244,861 | £133,561 | £98,494 |
| Cash at bank | £18,006 | £57,665 | £0 | £634 | £102,344 | £99,737 | £102,561 | £26,170 |
| Debtors | — | — | £180,963 | £265,118 | £185,723 | £145,124 | £31,000 | £72,324 |
| Stock | £86,636 | £131,657 | £118,366 | £25,000 | £20,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £500,458 | £361,709 | £155,150 | £136,795 | £192,520 | £112,475 | £79,034 | £88,011 |
| Creditors after one year | £15,381 | £32,062 | £67,556 | £89,802 | £31,627 | £26,324 | £31,958 | £0 |
| Provisions | −£13,043 | −£4,714 | — | — | — | — | — | — |
| Net current assets | −£78,194 | £215,476 | £144,179 | £153,957 | £115,547 | £132,386 | £54,527 | £10,483 |
| Assets less current liabilities | −£26,022 | £331,354 | £314,760 | £302,235 | £275,683 | £247,773 | £131,427 | £24,386 |
| People | ||||||||
| Average employees | 18 | 18 | 18 | 17 | 15 | 13 | 7 | 3 |
| Source evidence | 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
All Assets · created 2025-12-18 · satisfied 2026-08-01
—
SatisfiedFloating · created 2025-06-30 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 2024-09-05 · satisfied 2025-07-11
—
Satisfied