Humber Doors Limited

Private Limited Company · Warrington

AdministrationUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets

−£1,033,788

Cash

£109,437

Turnover

—

Profit / loss

—

Current assets

£2,370,654

Creditors < 1 year

—

Equity

−£1,033,788

Average employees

113

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£1,033,788	−£654,614	−£620,591	£19,399
Equity	−£1,033,788	−£654,614	−£620,591	£19,399
Assets
Fixed assets	£1,345,432	£1,291,093	£760,274	£1,347,159
Intangible assets	−£188,876	−£222,207	−£252,761	—
Property, plant & equipment	£1,534,308	£1,513,300	£1,013,035	£1,326,470
Current assets	£2,370,654	£2,127,282	£1,857,387	£1,778,944
Cash at bank	£109,437	£172,784	£45,205	£13,268
Debtors	£1,436,990	£1,276,972	£1,384,415	£1,369,720
Stock	£824,227	£677,526	£427,767	£395,956
Liabilities
Creditors within one year	—	—	—	£1,430,881
Creditors after one year	—	—	—	£1,675,823
Net current assets	−£224,887	£283,052	£300,165	£348,063
Assets less current liabilities	£1,120,545	£1,574,145	£1,060,439	£1,695,222
People
Average employees	113	115	106	103
Source evidence	View filing	View filing	View filing	View filing