Ecosse Doors Ltd.
Manufacture of other builders' carpentry and joinery
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£357,101
Cash
£120,023
Turnover
—
Profit / loss
—
Current assets
£674,872
Creditors < 1 year
—
Equity
£357,101
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £357,101 | £385,215 | £290,307 | £214,569 | £130,473 | £92,932 | £134,811 | £124,958 | £117,296 | £109,731 | £86,046 | £127,208 | £151,342 | £141,458 | £141,314 | £167,220 | £171,023 |
| Equity | £357,101 | £385,215 | £290,307 | £214,569 | £130,473 | £92,932 | £134,811 | £124,958 | £117,296 | £109,731 | £86,046 | £127,208 | £151,342 | £141,458 | £141,314 | £167,220 | £171,023 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,646 | £96,677 |
| Property, plant & equipment | £93,252 | £77,222 | £92,405 | £57,433 | £68,094 | £73,942 | £88,917 | £105,753 | £125,707 | £116,985 | £135,073 | £141,322 | £128,861 | £107,347 | £127,273 | £147,646 | £96,677 |
| Current assets | £674,872 | £849,779 | £684,400 | £572,306 | £457,969 | £370,620 | £429,508 | £284,202 | £320,106 | £430,018 | £331,502 | £334,777 | £341,764 | £348,791 | £367,600 | £379,892 | £234,828 |
| Cash at bank | £120,023 | £406,430 | £327,966 | £119,516 | £0 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £121 | £49 |
| Debtors | £245,944 | £255,362 | £173,257 | £237,758 | £208,433 | £250,929 | £337,004 | £175,494 | £243,884 | £336,898 | £234,189 | £193,956 | £277,695 | £309,217 | £250,271 | £254,771 | £143,033 |
| Stock | £308,905 | £187,987 | £183,177 | £215,032 | £249,536 | £119,688 | £92,501 | £108,705 | £76,219 | £93,117 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,328 | £311,741 | £275,146 | £273,604 | £305,125 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,104 | £11,225 | £21,564 | £23,508 | £35,780 | — | — |
| Provisions | £24,720 | £19,060 | £24,468 | £10,394 | £12,858 | £13,951 | £16,894 | £19,948 | £23,707 | £21,825 | £25,097 | £25,925 | £22,573 | £17,568 | £12,654 | £11,178 | £12,160 |
| Net current assets | £299,699 | £359,552 | £279,153 | £203,363 | £121,070 | £82,941 | £63,156 | £48,187 | £37,599 | £22,342 | −£11,826 | £23,036 | £66,618 | £75,187 | £62,475 | £77,958 | £86,506 |
| Assets less current liabilities | £392,951 | £436,774 | £371,558 | £260,796 | £189,164 | £156,883 | £152,073 | £153,940 | £163,306 | £139,327 | £123,247 | £164,358 | £195,479 | £182,534 | £189,748 | £225,604 | £183,183 |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 15 | 18 | 17 | 14 | 14 | 14 | 15 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-08-24
All monies
OutstandingFloating · created 2001-09-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-09-29 · satisfied 2010-07-27
All monies
Satisfied