G E Door Solutions Limited
Non-trading company · Rugby
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| 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 employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Shares · created 2006-08-31 · satisfied 2019-02-11
All monies
SatisfiedShares · created 2004-03-08 · satisfied 2019-02-11
All monies
SatisfiedShares · created 2004-03-08 · satisfied 2019-02-11
All monies
SatisfiedAll Assets · created 2004-02-16 · satisfied 2019-02-11
All monies
Satisfied