All Door Engineering Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,720
Cash
£10,585
Turnover
—
Profit / loss
—
Current assets
£114,243
Creditors < 1 year
—
Equity
£12,720
Average employees
5
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,720 | −£4,475 | £62,557 | £92,158 | £120,995 | £40,331 | £36,502 | −£6,726 | −£9,017 | £629 | −£921 | £716 | £2,267 | £1,104 | −£2,491 |
| Equity | £12,720 | −£4,475 | £62,557 | £92,158 | £120,995 | £40,331 | £36,502 | −£6,726 | −£9,017 | £629 | −£921 | £716 | £2,267 | £1,104 | −£2,491 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,178 | £2,747 | £3,466 | £4,183 | £5,270 |
| Property, plant & equipment | £8,963 | £11,934 | £16,130 | £21,482 | £10,015 | £13,312 | £14,032 | £24,153 | £25,528 | £27,798 | £2,178 | £2,747 | £3,466 | £4,183 | £5,270 |
| Current assets | £114,243 | £45,465 | £188,226 | £131,483 | £184,310 | £144,115 | £150,856 | £77,200 | £80,024 | £101,989 | £56,492 | £34,583 | £41,613 | £39,694 | £37,889 |
| Cash at bank | £10,585 | £24,746 | £27,973 | £59,627 | £127,416 | £49,005 | £8,668 | £3,306 | £8,041 | £5,817 | £12,480 | £17,504 | £6,736 | £146 | £7 |
| Debtors | £103,658 | £20,719 | £160,253 | £71,856 | £56,894 | £95,110 | £142,188 | £73,894 | £71,983 | £96,172 | £44,012 | £17,079 | £34,877 | £39,548 | £37,882 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,556 | £36,472 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,217 | £9,178 |
| Provisions | — | — | — | — | — | — | — | £4,589 | £5,298 | £5,298 | £0 | — | — | — | — |
| Net current assets | £5,051 | −£8,836 | £60,278 | £90,805 | £113,138 | £32,877 | £30,005 | −£4,932 | −£538 | £781 | −£3,099 | −£2,031 | £2,627 | £3,138 | £1,417 |
| Assets less current liabilities | £14,014 | £3,098 | £76,408 | £112,287 | £123,153 | £46,189 | £44,037 | £19,221 | £24,990 | £28,579 | −£921 | £716 | £6,093 | £7,321 | £6,687 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-08-12
All monies
Outstanding