Specialist Door Solutions Ltd
Other manufacturing n.e.c. · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,671,909
Cash
£993,822
Turnover
£9,936,268
Profit / loss
£545,553
Current assets
£4,088,042
Creditors < 1 year
—
Equity
£2,671,909
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,671,909 | £4,067,956 | — | £2,324,760 | £2,146,971 | £1,573,041 | £5,062,706 | £2 | £2 | £2 |
| Equity | £2,671,909 | £4,067,956 | — | £2,324,760 | £2,146,971 | £1,573,041 | £5,062,706 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,830,327 | £1,259,756 | £1,369,565 | £342,592 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £1,977,999 | £2,158,536 | — | £1,829,927 | £1,259,356 | £1,369,165 | £342,192 | — | — | — |
| Current assets | £4,088,042 | £3,599,273 | — | £2,803,062 | £4,671,856 | £2,412,061 | £6,034,937 | — | — | — |
| Cash at bank | £993,822 | £865,808 | — | £747,511 | £2,845,185 | £339,258 | £2,192,255 | £2 | £2 | £2 |
| Debtors | £2,555,280 | £2,064,273 | — | £1,483,590 | £1,496,249 | £1,691,676 | £3,452,939 | — | — | — |
| Stock | £538,940 | £669,192 | — | £571,961 | £330,422 | £381,127 | £389,743 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £96,686 | £137,648 | — | £112,952 | £24,359 | £45,382 | £44,921 | — | — | — |
| Net current assets | £857,563 | £2,157,642 | — | £800,346 | £1,670,013 | £1,096,263 | £4,765,035 | — | — | — |
| Assets less current liabilities | £2,835,562 | £4,316,178 | — | £2,630,673 | £2,929,769 | £2,465,828 | £5,107,627 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £9,936,268 | £11,818,410 | — | — | — | — | — | — | — | — |
| Gross profit | £5,722,738 | £7,218,556 | — | — | — | — | — | — | — | — |
| Operating profit | £754,300 | £3,291,168 | — | — | — | — | — | — | — | — |
| Profit before tax | £743,809 | £3,295,961 | — | — | — | — | — | — | — | — |
| Profit / loss | £545,553 | £3,115,647 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 59 | 64 | — | 50 | 47 | 48 | 34 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-11-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-13
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Part SatisfiedFixed · created 2019-08-07 · satisfied 2026-04-30
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Satisfied