Style Door Systems Ltd.
Other specialised construction activities n.e.c. · Ferndown
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,016,848
Cash
£763,784
Turnover
—
Profit / loss
£1,041,082
Current assets
£3,758,257
Creditors < 1 year
—
Equity
£2,016,848
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,016,848 | £1,575,766 | £1,174,253 | £1,194,980 | £1,250,338 | £1,236,324 | £702,555 | £513,623 | £381,143 | £388,988 | £365,433 | £538,572 | £427,650 |
| Equity | £2,016,848 | £1,575,766 | £1,174,253 | £1,194,980 | £1,250,338 | £1,236,324 | £702,555 | £513,623 | £381,143 | £388,988 | £365,433 | £538,572 | £427,650 |
| Assets | |||||||||||||
| Fixed assets | £75,504 | £143,304 | £183,095 | £173,321 | £185,724 | £159,239 | £126,073 | £92,522 | £96,334 | £94,252 | £82,962 | £9,907 | — |
| Intangible assets | £0 | £17,376 | £30,540 | £39,213 | £39,403 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,518 | £65,948 | £92,575 | £74,128 | £86,341 | £99,239 | £66,073 | £32,522 | £36,334 | £34,252 | £22,962 | £9,907 | £8,009 |
| Current assets | £3,758,257 | £3,031,337 | £2,582,672 | £1,805,889 | £2,164,238 | £2,576,040 | £2,468,244 | £1,632,626 | £1,428,775 | £1,484,889 | £1,870,420 | £1,382,011 | £874,664 |
| Cash at bank | £763,784 | £1,010,512 | £621,582 | £615,773 | £694,740 | £645,991 | £333,223 | £401,802 | £147,900 | £287,551 | £462,782 | £386,845 | £251,135 |
| Debtors | £2,801,551 | £1,856,634 | £1,801,912 | £1,041,827 | £1,375,087 | £1,809,583 | £2,030,228 | £1,172,249 | £1,219,992 | £1,145,121 | £1,363,233 | £958,353 | £591,022 |
| Stock | £192,922 | £164,191 | £159,178 | £148,289 | £94,411 | £120,466 | £104,793 | £58,575 | £60,883 | £52,217 | £44,405 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £852,319 | £454,585 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £8,880 | £16,487 | £21,866 | £15,363 | £0 | £18,580 | £12,218 | £5,770 | £6,404 | £6,209 | £3,810 | £1,027 | £438 |
| Net current assets | £1,950,224 | £1,448,949 | £1,013,024 | £1,037,022 | £1,070,372 | £1,135,969 | £663,551 | £426,871 | £329,168 | £389,045 | £458,109 | £529,692 | £420,079 |
| Assets less current liabilities | £2,025,728 | £1,592,253 | £1,196,119 | £1,210,343 | £1,256,096 | £1,295,208 | £789,624 | £519,393 | £425,502 | £483,297 | £541,071 | £539,599 | £428,088 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,041,082 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 40 | 40 | 38 | 35 | 34 | 35 | 32 | 27 | 26 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-09-11 · satisfied 2021-03-26
—
SatisfiedAll Assets · created 1999-05-12 · satisfied 2014-07-11
All monies
SatisfiedShares · created 1999-04-13 · satisfied 2014-07-11
£20,000 TOGETHER WITH INTEREST AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied