L20 Doorsets Limited
Manufacture of flat glass · Rainham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£252,118
Cash
£313,808
Turnover
—
Profit / loss
£19,965
Current assets
£658,550
Creditors < 1 year
£492,233
Equity
£252,118
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £252,118 | £249,153 | £250,550 | £210,077 | £149,811 | £96,022 | £72,950 | £58,619 | £26,994 |
| Equity | £252,118 | £249,153 | £250,550 | £210,077 | £149,811 | £96,022 | £72,950 | £58,619 | £26,994 |
| Assets | |||||||||
| Fixed assets | £114,723 | £130,387 | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,723 | £130,387 | — | — | — | — | — | — | — |
| Current assets | £658,550 | £660,119 | — | — | £488,879 | £344,404 | £277,502 | £360,344 | £168,349 |
| Cash at bank | £313,808 | £90,875 | — | — | £1,011 | £1,177 | £3 | £3 | £528 |
| Debtors | £263,109 | £401,744 | — | — | £347,868 | £204,227 | £151,499 | £276,341 | £167,821 |
| Stock | £81,633 | £167,500 | — | — | £140,000 | £139,000 | £126,000 | £84,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £492,233 | £498,385 | — | — | — | — | — | — | — |
| Creditors after one year | £242 | £16,891 | — | — | — | — | — | — | — |
| Provisions | £28,680 | £26,077 | — | — | — | — | — | — | — |
| Net current assets | £166,317 | £161,734 | — | — | £214,298 | £175,985 | £72,950 | £63,611 | £48,204 |
| Assets less current liabilities | £281,040 | £292,121 | — | — | £214,298 | £175,985 | £72,950 | £63,611 | £48,204 |
| Profit & loss | |||||||||
| Profit / loss | £19,965 | £7,603 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | — | — | 0 | 0 | 0 | 0 | — |
| 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 2017-02-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-14 · satisfied 2025-09-04
—
Satisfied