Taundry Doors Limited
Installation of industrial machinery and equipment · Walsall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£143,224
Cash
£8,759
Turnover
—
Profit / loss
—
Current assets
£267,809
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £143,224 | £111,768 | £79,582 | £57,816 | £55,614 | £307 | £4,703 | −£19,576 |
| Assets | ||||||||
| Fixed assets | £54,555 | £46,582 | £9,175 | £20,266 | £31,095 | £22,011 | £10,381 | £7,767 |
| Property, plant & equipment | £54,555 | £46,582 | £9,175 | £20,266 | £31,095 | £22,011 | £10,381 | £7,767 |
| Current assets | £267,809 | £244,303 | £212,742 | £186,204 | £224,108 | £186,556 | £151,437 | £96,695 |
| Cash at bank | £8,759 | £18,301 | £29,325 | £9,645 | £88,328 | £51,546 | £17,538 | £11,040 |
| Debtors | £184,850 | £165,517 | £120,467 | £116,319 | £129,975 | £124,312 | £126,477 | £81,375 |
| Stock | £74,200 | £60,485 | £62,950 | £60,240 | £5,805 | £10,698 | £7,422 | £4,280 |
| Liabilities | ||||||||
| Creditors | £158,243 | £133,191 | £116,932 | £113,454 | £150,528 | £158,260 | £157,115 | £124,038 |
| Net current assets | £109,566 | £111,112 | £95,810 | £72,750 | £73,580 | £28,296 | −£5,678 | −£27,343 |
| Assets less current liabilities | £164,121 | £157,694 | £104,985 | £93,016 | £104,675 | £50,307 | £4,703 | −£19,576 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 11 | 9 | 6 |
| 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
1 outstanding chargesAll Assets · created 2019-03-20
—
Outstanding