Industrial Door Systems Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

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

Net assets

£21,340

Cash

£208,762

Turnover

£11,479,882

Profit / loss

£108,334

Current assets

£3,712,083

Creditors < 1 year

£3,795,607

Equity

£21,340

Average employees

112

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£21,340	£91,402	£345,132	£345,132	£327,865	£327,865	£343,853	£386,878	£444,088	£381,067
Equity	£21,340	£91,402	£345,132	£345,132	£327,865	£327,865	£343,853	£386,878	£444,088	£381,067
Assets
Fixed assets	£462,575	£766,713	—	£835,111	—	—	—	£559,378	£566,066	£617,792
Property, plant & equipment	£462,521	£766,659	—	£835,057	—	£866,572	£681,817	£559,324	£566,012	£617,738
Current assets	£3,712,083	£3,261,280	—	£3,064,140	—	—	—	£3,193,822	£2,303,002	£2,406,957
Cash at bank	£208,762	£55,310	£37,386	£37,386	£132,938	£132,938	£181,097	£857,239	£58,346	£52,511
Stock	£714,760	£617,110	—	£427,578	—	£438,591	£218,456	£174,225	£203,614	£338,091
Liabilities
Creditors within one year	£3,795,607	£3,281,197	—	£2,919,669	—	—	—	£2,637,452	£2,135,480	£2,298,022
Creditors after one year	£306,112	£532,585	—	£541,346	—	—	—	£638,845	£207,586	£258,114
Provisions	—	—	—	—	—	—	—	−£90,025	−£81,914	−£87,546
Net current assets	−£83,524	−£19,917	—	£144,471	—	—	—	£556,370	£167,522	£108,935
Assets less current liabilities	£379,051	£746,796	—	£979,582	—	—	—	£1,115,748	£733,588	£726,727
Profit & loss
Turnover	£11,479,882	£11,081,769	—	£10,592,353	—	—	—	—	—	—
Gross profit	£4,546,028	£4,482,450	—	£4,127,605	—	—	—	—	—	—
Operating profit	£230,868	£124,458	—	£379,752	—	—	—	—	—	—
Profit before tax	£171,549	£46,551	—	£318,470	—	—	—	—	—	—
Profit / loss	£108,334	£17,136	—	£252,267	—	—	—	—	—	—
People
Average employees	112	107	—	105	—	101	115	112	98	91
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing