Southern Fire Doors Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£288,305
Cash
£96,124
Turnover
—
Profit / loss
—
Current assets
£403,526
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £288,305 | £257,384 | £272,817 | £207,926 | £153,971 | £145,426 | £83,638 | £42,630 | £29,721 | £26,216 | £18,115 | £1,805 | £8,898 | £896 |
| Equity | — | — | £272,817 | £207,926 | £153,971 | £145,426 | £83,638 | £42,630 | £29,721 | £26,216 | £18,115 | £1,805 | £8,898 | £896 |
| Assets | ||||||||||||||
| Fixed assets | £352,187 | £371,271 | £361,838 | £406,262 | £133,462 | £142,014 | £66,940 | £88,954 | £32,653 | £32,793 | £19,825 | £15,200 | £19,461 | £16,370 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £352,187 | £371,271 | £361,838 | £406,262 | £133,462 | — | — | — | — | — | — | £8,200 | £11,461 | £7,370 |
| Current assets | £403,526 | £393,734 | £417,846 | £412,240 | £329,250 | £308,889 | £163,137 | £111,257 | £88,359 | £116,357 | £221,222 | £53,215 | £11,423 | £2,876 |
| Cash at bank | £96,124 | £108,282 | £119,498 | £161,030 | £169,297 | — | — | — | — | — | — | £23,049 | £0 | £1,883 |
| Debtors | £242,616 | £215,002 | £227,848 | £209,743 | £139,953 | — | — | — | — | — | — | £30,166 | £11,423 | £993 |
| Stock | £64,786 | £70,450 | £70,500 | £41,467 | £20,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £310,572 | £301,032 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £237,576 | £145,689 | £156,831 | £90,541 | £122,184 | £222,182 | £66,610 | £21,986 | £18,350 |
| Creditors after one year | — | — | — | — | — | £80,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £29,139 | £22,526 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £92,954 | £92,702 | £173,291 | £120,573 | £113,720 | £84,162 | £17,448 | −£45,574 | −£2,182 | −£5,827 | −£960 | −£13,395 | −£10,563 | −£15,474 |
| Assets less current liabilities | £445,141 | £463,973 | £535,129 | £526,835 | £247,182 | £226,176 | £84,388 | £43,380 | £30,471 | £26,966 | £18,865 | £1,805 | £8,898 | £896 |
| People | ||||||||||||||
| Average employees | 14 | 13 | 14 | 12 | 10 | 9 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-31 · satisfied 2026-05-05
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Satisfied