Doorflex Products Ltd
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£19,735
Cash
£4,416
Turnover
—
Profit / loss
—
Current assets
£632,811
Creditors < 1 year
£684,152
Equity
−£19,735
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£19,735 | −£63,521 | £26,035 | — | £100 | £100 | £100 | £100 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£19,735 | −£63,521 | £26,035 | £100 | £100 | £100 | £100 | £100 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £31,606 | £45,190 | £58,748 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,503 | £3,503 | £3,503 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,103 | £41,687 | £55,245 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £632,811 | £534,136 | £420,542 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,416 | £2,816 | £16,684 | £0 | — | £100 | £100 | £100 | £2 | — | £2 | £2 | £2 | £2 | — | — |
| Debtors | £450,235 | £411,017 | £343,088 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £60,770 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £684,152 | £642,847 | £453,255 | −£100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,341 | −£108,711 | −£32,713 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£19,735 | −£63,521 | £26,035 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2022-09-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-02 · satisfied 2020-03-19
—
Satisfied