Cherwell Industrial Doors Limited
Other construction installation · Towcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£195
Cash
£31,499
Turnover
—
Profit / loss
—
Current assets
£97,134
Creditors < 1 year
—
Equity
£195
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £195 | −£23,463 | £44,756 | £34,599 | £68,812 | £27,884 | £754 | £3,142 | £507 | £444 | £9,216 | — | — | £21,457 | £15,126 | £15,346 |
| Equity | £195 | −£23,463 | — | — | — | £27,884 | £754 | £3,142 | £507 | £444 | £9,216 | £2,644 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £32,163 | — | — | — | £18,152 | £29,887 | £41,253 | £21,369 | £26,050 | £41,493 | — | £49,934 | £55,331 | £38,563 |
| Property, plant & equipment | £11,698 | £18,452 | £32,163 | £24,070 | £6,573 | £15,625 | — | — | — | — | — | £38,569 | £44,087 | £44,087 | £46,561 | £26,870 |
| Current assets | £97,134 | £78,076 | £157,109 | £105,281 | £162,931 | £130,878 | £85,287 | £100,138 | £85,208 | £96,280 | £110,822 | £105,698 | — | £94,551 | £78,806 | £85,549 |
| Cash at bank | £31,499 | £11,848 | £38,546 | £40,881 | £78,038 | £25,979 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £39,435 | £52,096 | £96,063 | £57,694 | £62,054 | £95,270 | — | — | — | — | — | £92,866 | — | £83,470 | £63,573 | £70,067 |
| Stock | £26,200 | £14,132 | £22,500 | £6,706 | £22,839 | £9,629 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £138,405 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £93,502 | £99,442 | £115,890 | £112,626 | £124,858 | — | — | — | £130,137 | — | £103,354 | £92,319 | £105,090 |
| Creditors after one year | — | — | — | — | — | £2,729 | — | — | — | — | — | £7,328 | — | £12,825 | £18,321 | £3,676 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,082 | — | £6,849 | £8,371 | — |
| Net current assets | −£9,117 | −£41,915 | £18,704 | £11,779 | £63,489 | £14,988 | −£15,040 | −£9,458 | −£8,062 | −£20,925 | −£15,002 | −£24,439 | — | −£8,803 | −£13,513 | −£19,541 |
| Assets less current liabilities | £2,581 | −£23,463 | £50,867 | £35,849 | £70,062 | £30,613 | £3,112 | £20,429 | £33,191 | £444 | £11,048 | £17,054 | — | £41,131 | £41,818 | £19,022 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-05-08 · satisfied 2014-04-01
All monies
Satisfied