Garage Door Systems Limited
Manufacture of doors and windows of metal · Ballymena
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2014-04-30 · GBP
Net assets
£901,401
Cash
£201,521
Turnover
—
Profit / loss
—
Current assets
£1,388,707
Creditors < 1 year
£727,519
Equity
£901,401
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £901,401 | £951,647 | £971,391 | £1,036,654 | £942,264 |
| Equity | £901,401 | £951,647 | £971,391 | £1,036,654 | £942,264 |
| Assets | |||||
| Fixed assets | £462,858 | £157,225 | £256,885 | £304,499 | £402,919 |
| Property, plant & equipment | £425,186 | £157,225 | £256,885 | £304,499 | £402,919 |
| Current assets | £1,388,707 | £1,267,859 | £1,180,881 | £1,258,793 | £1,374,163 |
| Cash at bank | £201,521 | £282,968 | £321,196 | £300,927 | £424,392 |
| Debtors | £515,509 | £391,834 | £356,110 | £366,707 | £421,725 |
| Liabilities | |||||
| Creditors within one year | £727,519 | £437,720 | £398,352 | — | — |
| Creditors after one year | £163,488 | £16,192 | £31,326 | — | — |
| Provisions | £59,157 | £19,525 | £36,697 | £27,315 | £119,236 |
| Net current assets | £661,188 | £830,139 | £782,529 | £792,417 | £733,531 |
| Assets less current liabilities | £1,124,046 | £987,364 | £1,039,414 | £1,096,916 | £1,136,450 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-09-22
—
OutstandingProperty · created 2005-03-16
£0
OutstandingProperty · created 2004-09-20
£0
OutstandingProperty · created 2000-10-19
£0
Outstanding