The Yellow Door (Portadown) Ltd
Licensed restaurants · Craigavon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£706,454
Cash
£154,785
Turnover
—
Profit / loss
—
Current assets
£415,175
Creditors < 1 year
—
Equity
£706,454
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2016-03-29GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £706,454 | £690,163 | £717,657 | £707,470 | £567,771 | £720,006 | £636,228 | £584,259 | £452,937 | £408,270 | £408,270 | £408,270 | £349,035 | £307,452 | £235,823 | £247,439 | £199,912 | £209,629 |
| Equity | £706,454 | £690,163 | £717,657 | — | — | — | — | — | — | — | £408,270 | — | £349,035 | £307,452 | £235,823 | £247,439 | £199,912 | £209,629 |
| Assets | ||||||||||||||||||
| Fixed assets | £675,540 | £606,252 | £582,704 | £541,015 | £486,358 | £533,327 | £564,149 | £601,720 | £625,475 | £283,919 | £283,919 | £283,919 | £289,769 | £306,827 | £209,456 | £205,611 | £223,685 | £219,290 |
| Intangible assets | £0 | £0 | £0 | — | — | £19,420 | £38,838 | £58,256 | £77,674 | £97,092 | — | £97,092 | — | — | — | — | — | — |
| Property, plant & equipment | £675,540 | £606,252 | £582,704 | £541,015 | £486,358 | £513,907 | £525,311 | £543,464 | £547,801 | £186,827 | £186,827 | £186,827 | £192,677 | £209,735 | £112,364 | £108,519 | £126,593 | £122,198 |
| Current assets | £415,175 | £547,387 | £752,032 | £807,927 | £586,766 | £572,310 | £623,809 | £523,943 | £507,824 | £482,242 | £482,242 | £482,242 | £316,642 | £309,765 | £377,102 | £339,391 | £308,765 | £206,154 |
| Cash at bank | £154,785 | £272,981 | £248,554 | £491,459 | £203,740 | £251,556 | £178,529 | £171,845 | £112,194 | £95,441 | £95,441 | £95,441 | £30,730 | £59,289 | £74,885 | £53,733 | £40,681 | £44,775 |
| Debtors | £183,773 | £186,688 | £351,693 | £219,039 | £306,747 | £235,440 | £373,331 | £284,384 | £341,193 | £337,134 | £337,134 | £337,134 | £239,993 | £216,456 | £268,630 | £255,811 | £237,614 | £140,279 |
| Stock | £70,218 | £84,214 | £127,870 | £97,429 | £76,279 | £85,314 | £71,949 | £67,714 | £54,437 | £49,667 | — | £49,667 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £571,752 | £436,216 | £359,013 | £525,358 | £419,750 | £634,361 | £338,588 | — | £338,588 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £338,588 | — | £238,372 | £274,230 | £333,297 | £260,428 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,336 | £17,089 | — | — |
| Provisions | £38,269 | £38,269 | £36,612 | — | — | — | — | — | — | — | £19,303 | — | £19,004 | £34,910 | £13,102 | £13,978 | £15,261 | £7,415 |
| Net current assets | £105,395 | £134,889 | £199,535 | £236,175 | £150,550 | £213,297 | £98,451 | £104,193 | −£126,537 | £143,654 | £143,654 | £143,654 | £78,270 | £35,535 | £43,805 | £78,963 | £16,133 | £5,809 |
| Assets less current liabilities | £780,935 | £741,141 | £782,239 | £777,190 | £636,908 | £746,624 | £662,600 | £705,913 | £498,938 | £427,573 | £427,573 | £427,573 | £368,039 | £342,362 | £253,261 | £284,574 | £239,818 | £225,099 |
| People | ||||||||||||||||||
| Average employees | 32 | 138 | 98 | 100 | 43 | 137 | 135 | — | — | — | — | 126 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
Unknown · created 2004-02-17 · satisfied 2018-02-23
£0
Satisfied