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Companies/04445808

G E Door Solutions Limited

Non-trading company · Rugby

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£282,926
Cash
£19,929
Turnover
£416,000
Profit / loss
£42,673
Current assets
£173,633
Creditors < 1 year
£6,101
Equity
£282,926
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets£282,926£740,253—
Equity£282,926£740,253—
Assets
Fixed assets£124,759£52,102—
Property, plant & equipment£72,657——
Current assets£173,633£881,695—
Cash at bank£19,929£1,842—
Debtors£153,704£879,853—
Liabilities
Creditors within one year£6,101£193,544—
Provisions£9,365——
Net current assets£167,532£688,151—
Assets less current liabilities£292,291£740,253—
Profit & loss
Turnover£416,000£610,000—
Gross profit£416,000£610,000—
Operating profit£63,712£574—
Profit before tax£63,727£2,000,588—
Profit / loss£42,673£1,997,843—
People
Average employees66—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Shares · created 2006-08-31 · satisfied 2019-02-11
All monies
Satisfied
Shares · created 2004-03-08 · satisfied 2019-02-11
All monies
Satisfied
Shares · created 2004-03-08 · satisfied 2019-02-11
All monies
Satisfied
All Assets · created 2004-02-16 · satisfied 2019-02-11
All monies
Satisfied