Contract Services Next Doors.com Limited
Manufacture of doors and windows of metal · Swanley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£77,885
Cash
£68,010
Turnover
—
Profit / loss
—
Current assets
£171,889
Creditors < 1 year
£105,343
Equity
£77,885
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £77,885 | −£38,058 | −£67,986 | −£83,087 | −£47,930 | −£55,978 | −£127,041 | −£110,005 | −£103,983 | −£60,979 | −£81,533 | £67,236 | −£47,676 |
| Equity | £77,885 | −£38,058 | −£67,986 | −£83,087 | £47,930 | £55,978 | −£127,041 | £110,005 | £103,983 | £60,979 | £81,533 | £67,236 | −£47,676 |
| Assets | |||||||||||||
| Fixed assets | £218,299 | £133,232 | £142,583 | £152,061 | £43,535 | £49,252 | £56,223 | £36,724 | £40,945 | £28,592 | £31,027 | £88,207 | £15,334 |
| Intangible assets | £104,993 | £80,000 | £80,000 | £80,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £113,306 | £53,232 | £62,583 | £72,061 | £43,535 | £49,252 | — | £36,724 | £40,945 | £28,592 | £31,027 | — | £15,334 |
| Current assets | £171,889 | £70,969 | £90,652 | £114,057 | £172,987 | £251,012 | £24,580 | £42,589 | £18,788 | £89,786 | £89,300 | £67,236 | £33,462 |
| Cash at bank | £68,010 | £20,519 | £13,692 | £22,339 | £50,213 | £30,521 | — | £2,789 | — | — | — | — | £126 |
| Debtors | £77,157 | £23,728 | £61,620 | £68,258 | — | — | — | — | — | — | — | — | £33,336 |
| Stock | £26,722 | £26,722 | £15,340 | £23,460 | £47,366 | £47,366 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £105,343 | £87,573 | £144,775 | £8 | £6,579 | £14,773 | £184,909 | £32,531 | £39,381 | £48,488 | £84,000 | £0 | £41,944 |
| Creditors after one year | £206,960 | £154,686 | £156,446 | £349,197 | £257,873 | £341,469 | £22,935 | £156,787 | £124,335 | £130,869 | £117,860 | £89,207 | £54,528 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £66,546 | −£16,604 | −£54,123 | £114,049 | — | — | −£160,329 | — | — | — | — | £67,236 | −£8,482 |
| Assets less current liabilities | £284,845 | £116,628 | £88,460 | £266,110 | £209,943 | £285,491 | −£104,106 | £46,782 | £20,352 | £69,890 | £36,327 | £156,443 | £6,852 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £635,850 | £366,863 | — | £296,491 | £121,289 | £267,900 | £217,550 | — | — |
| Gross profit | — | — | — | — | £188,890 | £117,429 | — | £61,682 | £16,196 | £89,943 | £76,879 | — | — |
| Operating profit | — | — | — | — | £56,771 | £65,470 | — | £22,117 | −£19,970 | £39,945 | £18,738 | — | — |
| Profit before tax | — | — | — | — | £34,627 | £64,355 | — | £18,978 | −£23,004 | £34,654 | £6,674 | — | — |
| Profit / loss | — | — | — | — | £28,048 | £52,128 | — | £18,978 | −£23,004 | £34,654 | £6,674 | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-26 · satisfied 2017-01-12
—
Satisfied