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Companies/02033963

Attenborough Doors Limited

Other manufacturing n.e.c. · Ilkeston

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£712,751
Cash
£329,032
Turnover
—
Profit / loss
—
Current assets
£1,035,382
Creditors < 1 year
£605,521
Equity
£712,751
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-292023-02-282022-02-282021-02-282020-02-29
Balance sheet
Net assets£712,751£741,762£733,309£770,454£698,494£580,577£656,245
Equity£712,751£741,762£733,309£770,454£698,494£580,577£656,245
Assets
Property, plant & equipment£337,246£388,057£468,576£333,033£289,527£251,633£290,498
Current assets£1,035,382£1,016,812£1,072,827£1,260,959£1,253,617£925,503£837,683
Cash at bank£329,032£226,339£190,548£283,991£169,932£98,566£179,467
Debtors£520,516£596,677£723,720£757,858£914,152£705,170£560,657
Stock£185,834£193,796£158,559£219,110£169,533£121,767£97,559
Liabilities
Creditors within one year£605,521£597,095£670,566£687,246£700,226£421,584£427,078
Creditors after one year——£52,500£82,500£112,500£140,000£3,622
Provisions£54,356£66,012—————
Net current assets£429,861£419,717£402,261£573,713£553,391£503,919£410,605
Assets less current liabilities£767,107£807,774£870,837£906,746£842,918£755,552£701,103
People
Average employees44444239393939
Source evidenceView 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 charges
All Assets · created 1990-09-10
All monies
Outstanding