Door System Installations Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£264,619
Cash
£115,429
Turnover
—
Profit / loss
—
Current assets
£618,611
Creditors < 1 year
—
Equity
£264,619
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £264,619 | £165,269 | £160,607 | £43,457 | £78,236 | £45,669 | £22,232 | £21,791 | −£69,166 | £68,346 | £55,977 | £8,864 | £18,849 | £39,203 | £42,014 |
| Equity | £264,619 | £165,269 | £160,607 | £43,457 | £78,236 | £45,669 | £22,232 | £21,791 | −£69,166 | £68,346 | £55,977 | £8,864 | £18,849 | £39,203 | £42,014 |
| Assets | |||||||||||||||
| Property, plant & equipment | £55,908 | £69,371 | £47,667 | £29,816 | £35,586 | £47,452 | £33,917 | £28,682 | £33,113 | £41,047 | £52,737 | £31,489 | £36,930 | £33,489 | £15,056 |
| Current assets | £618,611 | £481,880 | £490,248 | £369,043 | £456,123 | £415,606 | £361,159 | £514,449 | £479,112 | £728,741 | £641,099 | £515,590 | £400,021 | £283,867 | £240,895 |
| Cash at bank | £115,429 | £13,487 | £175,849 | £8,166 | £15,287 | £7,576 | £2,628 | £13,419 | £5,957 | £18,968 | £79,624 | £90,627 | £47,627 | £59 | £0 |
| Debtors | £314,874 | £307,013 | £174,245 | £202,826 | £203,150 | £266,383 | £174,278 | £290,924 | £283,175 | £460,420 | £390,238 | £321,231 | £261,278 | £223,808 | £191,895 |
| Stock | £188,308 | £161,380 | £140,154 | £158,051 | £237,686 | £141,647 | £184,253 | £210,106 | £189,980 | £249,353 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £602,126 | £527,540 | £400,170 | £270,906 | £212,030 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,186 | £4,419 | £10,877 | £7,247 | £0 |
| Provisions | £65,881 | £10,325 | £4,451 | £5,665 | £6,761 | £9,016 | £6,444 | £5,450 | £0 | £8,209 | £10,547 | £6,256 | £7,055 | £0 | £1,907 |
| Net current assets | £309,571 | £158,142 | £160,090 | £58,097 | £108,889 | £33,470 | £7,714 | −£971 | −£93,876 | £52,550 | £38,973 | −£11,950 | −£149 | £12,961 | £28,865 |
| Assets less current liabilities | £365,479 | £227,513 | £207,757 | £87,913 | £144,475 | £80,922 | £41,631 | £27,711 | −£60,763 | £93,597 | £91,710 | £19,539 | £36,781 | £46,450 | £43,921 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 10 | 10 | 10 | 8 | 8 | 10 | 14 | 14 | — | — | — | — | — |
| 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 2021-08-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-07-23 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2012-09-11 · satisfied 2021-09-09
All monies
Satisfied