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Companies/04564824

Door Entry Direct Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,525
Cash
£18,487
Turnover
—
Profit / loss
—
Current assets
£395,562
Creditors < 1 year
£394,037
Equity
£1,525
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,525−£107,061−£91,338−£215,408−£42,185£8,386£70,817£78,618£75,292£57,580£90,452£24,861
Equity£1,525−£107,061−£91,338−£215,408−£42,185£8,386£70,817£78,618£75,292£57,580£90,452£24,861
Assets
Fixed assets——————£25,313£50,626£76,535£2,786——
Property, plant & equipment——————£25,313£50,626£76,535£2,786£4,976£7,165
Current assets£395,562£459,683£485,581£568,074£669,751£698,770£715,670£733,208£639,009£641,714£553,442£517,867
Cash at bank£18,487£14,835£16,876£45,058£68,820£146,452£38,442£30,063£107,728£49,856£25,260£21,382
Debtors£172,593£181,553£135,410£119,721£127,636£209,803£225,437£351,837£259,973£275,903£299,236£212,106
Stock£204,482£263,295£333,295£403,295£473,295£342,515£451,791£351,308£271,308£315,955——
Liabilities
Creditors within one year£394,037£506,744£476,919£643,482£531,936£490,384£665,356£635,679£552,552£586,363£466,971£498,738
Creditors after one year—£60,000£100,000£140,000£180,000£200,000—£59,919£73,159———
Provisions——————£4,810£9,618£14,541£557£995£1,433
Net current assets£1,525−£47,061£8,662−£75,408£137,815£208,386£50,314£97,529£86,457£55,351£86,471£19,129
Assets less current liabilities£1,525−£47,061£8,662−£75,408£137,815£208,386£75,627£148,155£162,992£58,137£91,447£26,294
Profit & loss
Turnover——————————£2,883,948£2,405,439
Gross profit——————————£991,096£837,737
Operating profit——————————£191,660£150,321
Profit before tax——————————£191,695£150,363
Profit / loss——————————£153,356£120,290
People
Average employees141518252524252827———
Source evidenceView 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

2 outstanding charges
All Assets · created 2007-06-25
All monies
Outstanding
All monies
Outstanding