Door Spring Supplies Ltd
Manufacture of doors and windows of metal · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,583
Creditors < 1 year
£40,730
Equity
£63,450
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £63,450 | £86,754 | — | — | £72,412 | £79,149 | £72,494 | £64,851 | £48,957 |
| Equity | £63,450 | £86,754 | £87,463 | £78,181 | £72,412 | £79,149 | £72,494 | £64,851 | £48,957 |
| Assets | |||||||||
| Fixed assets | £18,597 | £23,918 | £29,695 | £39,090 | £47,290 | £56,906 | £47,924 | £55,176 | £63,501 |
| Current assets | £85,583 | £77,430 | £97,314 | £81,055 | £178,511 | £127,526 | £186,190 | £128,412 | — |
| Liabilities | |||||||||
| Creditors within one year | £40,730 | £14,594 | £39,546 | £41,964 | £104,371 | £96,066 | £161,620 | £118,737 | — |
| Net current assets | £44,853 | £62,836 | — | — | £74,140 | £31,460 | £24,570 | £9,675 | −£14,544 |
| Assets less current liabilities | £63,450 | £86,754 | — | — | £121,430 | £88,366 | £72,494 | £64,851 | £48,957 |
| People & pay | |||||||||
| Average employees | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 5 | — |
| Source evidence | 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 2008-11-26
All monies
Outstanding