Capital Fire Doors Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£992,368
Cash
£308,097
Turnover
—
Profit / loss
—
Current assets
£1,813,707
Creditors < 1 year
£886,550
Equity
£992,368
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £992,368 | £808,877 | £861,483 | £417,743 | — | — | — |
| Equity | £992,368 | £808,877 | £861,483 | £417,743 | £359,577 | £198,059 | £16,459 |
| Assets | |||||||
| Property, plant & equipment | £65,211 | £63,774 | £56,268 | £39,023 | £58,015 | £25,111 | £4,021 |
| Current assets | £1,813,707 | £1,600,487 | £1,321,501 | £1,060,811 | £748,797 | £527,780 | £34,758 |
| Cash at bank | £308,097 | £464,719 | £376,979 | £161,131 | £471,032 | £135,668 | £34,758 |
| Debtors | £1,470,192 | £1,116,645 | £896,750 | £705,370 | £260,510 | £291,696 | — |
| Stock | £35,418 | £19,123 | £47,772 | £194,310 | £17,255 | £100,416 | — |
| Liabilities | |||||||
| Creditors within one year | £886,550 | £855,384 | £516,286 | £682,091 | £447,235 | £354,832 | £22,320 |
| Net current assets | £927,157 | £745,103 | £805,215 | £378,720 | £301,562 | £172,948 | £12,438 |
| Assets less current liabilities | — | — | — | — | £359,577 | £198,059 | £16,459 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £104,933 |
| Gross profit | — | — | — | — | — | — | £36,530 |
| Profit before tax | — | — | — | — | — | — | £24,303 |
| Profit / loss | — | — | — | — | — | — | £20,449 |
| People | |||||||
| Average employees | 10 | 10 | 10 | 10 | 6 | 3 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-22
—
OutstandingFloating · created 2026-02-19
—
Outstanding