A&B Doors Limited
Other service activities n.e.c. · Castlewellan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£196,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£427,090
Creditors < 1 year
£284,636
Equity
£196,178
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £196,178 | £105,861 | £80,363 | £80,363 | £35,401 | £35,893 | £70,697 | −£7,589 | £3,088 | £14,702 | £6,257 |
| Equity | £196,178 | £105,861 | £80,363 | £80,363 | £35,401 | £35,893 | £70,697 | −£7,589 | £3,088 | £14,702 | £6,257 |
| Assets | |||||||||||
| Fixed assets | £88,586 | £80,250 | £66,553 | £66,553 | £94,381 | £110,533 | £140,591 | £97,987 | £134,656 | £177,385 | £192,101 |
| Property, plant & equipment | — | — | — | — | £38,381 | £45,533 | £56,591 | £74,987 | £100,656 | £132,385 | £136,101 |
| Current assets | £427,090 | £194,310 | £172,622 | £172,622 | £121,082 | £120,847 | £84,197 | £79,584 | £90,195 | £123,337 | £128,555 |
| Cash at bank | — | — | — | — | £40,256 | £9,769 | £273 | £5,601 | £3,813 | £1,102 | £8,776 |
| Debtors | — | — | — | — | £13,526 | £51,634 | £49,334 | £12,163 | £45,622 | £80,322 | £74,246 |
| Liabilities | |||||||||||
| Creditors within one year | £284,636 | £118,699 | £158,812 | £158,812 | £157,145 | £159,571 | £154,091 | £185,036 | £217,482 | £262,711 | — |
| Creditors after one year | £34,862 | £50,000 | — | — | £22,917 | £35,916 | — | £124 | £4,281 | £23,309 | — |
| Net current assets | £142,454 | £75,611 | £13,810 | £13,810 | −£36,063 | −£38,724 | −£69,894 | −£105,452 | −£127,287 | −£139,374 | −£150,358 |
| Assets less current liabilities | £231,040 | £155,861 | £80,363 | £80,363 | £58,318 | £71,809 | £70,697 | −£7,465 | £7,369 | £38,011 | £41,743 |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-10-30
All monies
Outstanding