Interior Door Systems Limited
Manufacture of other furniture · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,205,119
Cash
£308,658
Turnover
—
Profit / loss
—
Current assets
£1,483,547
Creditors < 1 year
£401,709
Equity
£1,205,119
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,205,119 | £1,143,357 | £1,902,151 | £1,968,150 | £1,824,650 | £867,316 | — | — | £929,134 | £773,671 | £518,866 | £573,979 |
| Equity | £1,205,119 | £1,143,357 | £1,902,151 | £1,968,150 | £1,824,650 | £867,316 | £809,033 | £931,118 | £929,134 | £773,671 | £518,866 | £573,979 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £82,528 | £144,782 | £62,537 |
| Property, plant & equipment | £480,281 | £604,873 | £189,325 | £135,212 | £184,622 | £101,829 | £130,136 | £119,511 | £83,021 | £82,476 | £144,782 | £62,537 |
| Current assets | £1,483,547 | £1,580,025 | £2,407,504 | £2,312,213 | £2,533,598 | £1,143,784 | £1,266,720 | £1,225,827 | £1,248,843 | £1,772,865 | £765,656 | £907,140 |
| Cash at bank | £308,658 | £375,970 | £393,384 | £316,139 | £496,126 | £437,607 | £508,685 | £398,523 | £552,505 | £1,054,043 | £378,662 | £518,093 |
| Debtors | £789,619 | £827,412 | £1,686,906 | £1,648,599 | £1,749,573 | £481,679 | £559,242 | £623,284 | £466,698 | £536,916 | £292,695 | £292,270 |
| Stock | — | — | — | — | £287,899 | £224,498 | £198,793 | £204,020 | £229,640 | £181,906 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £401,709 | £780,527 | £594,969 | £401,279 | £793,115 | £378,297 | £587,823 | — | — | — | £350,616 | £350,408 |
| Creditors after one year | £301,495 | £216,574 | £49,913 | £49,114 | £59,950 | £0 | — | — | — | — | £37,112 | £45,290 |
| Provisions | £55,505 | £44,440 | £49,796 | £28,882 | £40,505 | £0 | — | — | £11,348 | £13,138 | £3,844 | £0 |
| Net current assets | £1,081,838 | £799,498 | £1,812,535 | £1,910,934 | £1,740,483 | £765,487 | £678,897 | £811,607 | £858,149 | £708,203 | £415,040 | £556,732 |
| Assets less current liabilities | £1,562,119 | £1,404,371 | £2,001,860 | £2,046,146 | £1,925,105 | £867,316 | £809,033 | £931,118 | £941,170 | £790,731 | £559,822 | £619,269 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £643,476 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.28 | 0.29 | 29 | 27 | 27 | 27 | 27 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1997-08-29 · satisfied 2013-11-06
THE RENT, SERVICE CHARGE AND INSURANCE C ONTRIBUTIONS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DA TED 1ST NOVEMBER 1977
SatisfiedProperty · created 1996-06-26 · satisfied 2013-07-17
All monies
Satisfied