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Companies/01837182

Jewers Doors Limited

Private Limited Company · Biggleswade

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,073,524
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Company2022-09-30Company2021-09-302020-09-30
Balance sheet
Net assets——£18,136,864£16,343,624£11,777,481—
Equity——£18,136,864£16,343,624£11,777,481£11,629,731
Assets
Fixed assets————£10,014,939—
Property, plant & equipment————£10,011,069—
Current assets————£7,077,339—
Cash at bank————£1,977,038—
Debtors————£3,640,134—
Stock————£1,460,167—
Liabilities
Provisions————£249,985—
Net current assets————£4,013,527—
Assets less current liabilities————£14,028,466—
Profit & loss
Turnover————£12,400,854—
Gross profit————£4,224,924—
Operating profit————£871,167—
Profit before tax————£860,076—
Profit / loss£3,073,524£2,945,584——£707,609—
People & pay
Average employees————53—
Source evidenceView 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 charges
Fixed · created 2024-01-25
—
Outstanding
Show 7 satisfied / released
Fixed · created 2009-03-20 · satisfied 2023-12-18
All monies
Satisfied
Fixed · created 2008-09-05 · satisfied 2023-12-18
All monies
Satisfied
Fixed · created 2007-04-20 · satisfied 2022-03-09
All monies
Satisfied
Fixed · created 2004-11-12 · satisfied 2022-03-09
All monies
Satisfied
Unknown · created 2004-07-23 · satisfied 2023-12-18
All monies
Satisfied
Unknown · created 2004-07-23 · satisfied 2023-12-18
All monies
Satisfied
Unknown · created 1990-09-13 · satisfied 2022-03-09
All monies
Satisfied