Doorpac Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,346,405

Cash

£896,893

Turnover

—

Profit / loss

—

Current assets

£2,480,893

Creditors < 1 year

—

Equity

£1,346,405

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,346,405	£1,315,933	£1,267,105	£1,247,077	£1,202,382	£1,024,865	£754,085
Equity	£1,346,405	£1,315,933	£1,267,105	£1,247,077	£1,202,382	£1,024,865	£754,085
Assets
Property, plant & equipment	£253,989	£330,288	£420,899	£311,998	£311,323	£235,852	£278,717
Current assets	£2,480,893	£2,849,671	—	£2,276,828	£3,353,207	£2,379,765	£2,483,651
Cash at bank	£896,893	£446,041	£620,356	£297,236	£774,774	£357,419	£328,366
Debtors	£684,835	£1,142,596	—	—	—	—	—
Stock	£899,165	£1,261,034	£1,120,295	£1,045,316	£742,242	£724,604	£644,589
Liabilities
Creditors within one year	—	—	£2,213,549	£1,157,166	£2,292,138	£1,503,666	£1,929,097
Creditors after one year	—	—	£231,650	£126,895	£112,718	£44,665	£28,753
Provisions	£62,406	£80,689	—	—	—	—	—
Net current assets	£1,227,841	£1,219,857	£1,166,081	£1,119,662	£1,061,069	£876,099	£554,554
Assets less current liabilities	£1,481,830	£1,550,145	£1,586,980	£1,431,660	£1,372,392	£1,111,951	£833,271
People & pay
Average employees	75	93	83	95	82	87	69
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2008-08-28

All monies

Outstanding