Express Garage Doors Limited
Other building completion and finishing · Dunfermline
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£336,222
Cash
£64,960
Turnover
—
Profit / loss
—
Current assets
£474,801
Creditors < 1 year
£160,246
Equity
£336,222
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £336,222 | £241,443 | £408,584 | £363,005 | £296,839 | £307,597 | £294,498 | £300,080 | £300,325 |
| Equity | £336,222 | £241,443 | £408,584 | £363,005 | £296,839 | £307,597 | £294,498 | £300,080 | £300,325 |
| Assets | |||||||||
| Fixed assets | — | — | £185,092 | £166,145 | £174,201 | £193,220 | £180,612 | £183,191 | £77,551 |
| Property, plant & equipment | £28,585 | £46,937 | £67,069 | £47,768 | £64,394 | £84,836 | £75,844 | £83,191 | £77,551 |
| Current assets | £474,801 | £305,524 | £374,871 | £393,116 | £379,991 | £241,561 | £289,631 | £253,415 | £354,907 |
| Cash at bank | £64,960 | £51,940 | £295,464 | £276,093 | £277,052 | £137,526 | £187,776 | £164,986 | £254,525 |
| Debtors | £355,070 | £198,481 | — | — | — | — | — | — | — |
| Stock | — | — | £62,425 | £72,945 | £84,853 | £70,137 | £70,107 | £50,983 | £58,379 |
| Liabilities | |||||||||
| Creditors within one year | £160,246 | £102,177 | £134,346 | £187,180 | £245,118 | £106,107 | £153,599 | £108,900 | £113,930 |
| Creditors after one year | — | — | £395 | — | — | £4,959 | £7,737 | £11,821 | £2,694 |
| Provisions | £6,918 | £8,841 | −£16,638 | −£9,076 | −£12,235 | −£16,118 | −£14,409 | −£15,805 | −£15,509 |
| Net current assets | £314,555 | £203,347 | £240,525 | £205,936 | £134,873 | £135,454 | £136,032 | £144,515 | £240,977 |
| Assets less current liabilities | £343,140 | £250,284 | £425,617 | £372,081 | £309,074 | £328,674 | £316,644 | £327,706 | £318,528 |
| People | |||||||||
| Average employees | 0.12 | 0.12 | 12 | 12 | 12 | 14 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding