Tilt-A-Dor Limited

Manufacture of doors and windows of metal · Newtownards

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,163,991

Cash

£231,576

Turnover

—

Profit / loss

—

Current assets

£1,146,854

Creditors < 1 year

£137,706

Equity

£1,163,991

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31
Balance sheet
Net assets	£1,163,991	£1,190,144	£1,275,078	£1,178,848	£990,818
Equity	£1,163,991	£1,190,144	£1,275,078	£1,178,848	£990,818
Assets
Fixed assets	£206,458	£198,575	£184,883	£180,887	£153,460
Property, plant & equipment	£206,458	£198,575	£184,883	£180,887	£153,460
Current assets	£1,146,854	£1,290,222	£1,394,469	£1,313,287	£1,334,228
Cash at bank	£231,576	£179,951	£228,978	£317,679	£497,743
Debtors	£242,725	£325,896	£394,131	£242,083	£277,238
Stock	£672,553	£784,375	£771,360	£753,525	£559,247
Liabilities
Creditors within one year	£137,706	£249,009	£258,053	£286,169	£417,713
Creditors after one year	—	—	—	—	£50,000
Provisions	£51,615	£49,644	£46,221	£29,157	£29,157
Net current assets	£1,009,148	£1,041,213	£1,136,416	£1,027,118	£916,515
Assets less current liabilities	£1,215,606	£1,239,788	£1,321,299	£1,208,005	£1,069,975
People
Average employees	23	22	22	16	19
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2010-11-17

All monies

Outstanding

Show 1 satisfied / released

Floating · created 2008-04-25 · satisfied 2012-02-29

£0

Satisfied