Doors And Windows Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£293,541
Cash
£126,867
Turnover
—
Profit / loss
—
Current assets
£161,488
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £293,541 | £270,662 | £242,053 | £212,495 | £244,685 | £167,819 | £138,173 | £105,023 | £77,831 | £36,415 | £56,119 | £45,498 |
| Equity | — | — | — | — | £244,685 | £167,819 | £138,173 | £105,023 | £77,831 | £36,415 | £56,119 | £45,498 |
| Assets | ||||||||||||
| Fixed assets | £229,584 | £224,061 | £227,926 | £232,663 | — | — | — | — | — | — | — | £258,544 |
| Property, plant & equipment | £229,584 | £224,061 | £227,926 | £232,663 | £236,179 | £241,179 | £245,640 | £251,106 | £243,426 | £248,062 | £256,420 | £258,544 |
| Current assets | £161,488 | £172,381 | £198,866 | £166,598 | — | £106,666 | £127,743 | £123,781 | £147,007 | £127,280 | £109,119 | £110,315 |
| Cash at bank | £126,867 | £141,752 | £179,518 | £148,503 | £182,916 | £93,785 | £103,035 | £103,680 | £127,015 | £103,296 | £82,101 | £86,575 |
| Debtors | £26,621 | £22,271 | £9,484 | £6,126 | — | £266 | £6,222 | £1,794 | £3,915 | £7,942 | £4,957 | £4,749 |
| Stock | £8,000 | £8,358 | £9,864 | £11,969 | £11,618 | £12,615 | £18,486 | £18,307 | £16,077 | £16,042 | — | — |
| Liabilities | ||||||||||||
| Creditors | £59,795 | £67,464 | £115,166 | £106,977 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £66,974 | £86,034 | £73,792 | £77,126 | £162,997 | £69,728 | £77,608 |
| Creditors after one year | — | — | — | — | — | £111,365 | £147,212 | £194,108 | £233,754 | £173,663 | £239,692 | £245,753 |
| Provisions | — | — | — | — | — | £1,687 | £1,964 | £1,964 | £1,722 | £2,267 | — | — |
| Net current assets | £101,693 | £104,917 | £83,700 | £59,621 | — | £39,692 | £41,709 | £49,989 | £69,881 | −£35,717 | £39,391 | £32,707 |
| Assets less current liabilities | £331,277 | £328,978 | £311,626 | £292,284 | — | £280,871 | £287,349 | £301,095 | £313,307 | £212,345 | £295,811 | £291,251 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £331,308 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £179,727 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £51,238 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £45,170 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £35,621 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 6 | 5 | — | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-05-18
All monies
OutstandingAll Assets · created 2011-11-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-02-19 · satisfied 1999-04-16
All monies
Satisfied