Perth Doorsets Ltd.
Joinery installation · Renfrew
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£213,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£820,865
Creditors < 1 year
£1,042,511
Equity
−£213,467
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£213,467 | £149 | −£26,691 | — | £171,583 | £225,854 | — | £110,073 | £106,475 | £104,881 |
| Equity | −£213,467 | £149 | −£26,691 | — | £171,583 | £225,854 | £213,413 | £110,073 | £106,475 | £104,881 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,690 | £13,963 | £24,061 |
| Property, plant & equipment | £10,817 | £13,834 | £5,182 | — | £31,105 | £34,530 | — | £29,690 | £13,963 | £24,061 |
| Current assets | £820,865 | £865,777 | £1,015,771 | — | £888,371 | £675,528 | — | £802,843 | £568,727 | £592,003 |
| Cash at bank | — | — | — | — | — | — | — | — | £900 | £350 |
| Debtors | £302,577 | £293,432 | £382,931 | — | £366,294 | £317,628 | — | — | — | — |
| Stock | — | — | — | — | £522,077 | £357,900 | — | £281,831 | £287,069 | £242,482 |
| Liabilities | ||||||||||
| Creditors within one year | £1,042,511 | £876,086 | £1,046,431 | — | £736,326 | £465,977 | — | £712,274 | £476,215 | £510,139 |
| Creditors after one year | — | — | — | — | £6,250 | £12,705 | — | £10,186 | — | £1,044 |
| Provisions | £2,638 | £3,376 | £1,213 | — | £5,317 | £5,522 | — | £0 | — | — |
| Net current assets | −£221,646 | −£10,309 | −£30,660 | — | £152,045 | £209,551 | — | £90,569 | £92,512 | £81,864 |
| Assets less current liabilities | −£210,829 | £3,525 | −£25,478 | — | £183,150 | £244,081 | — | £120,259 | £106,475 | £105,925 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£17,137 | — | — | £12,441 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.16 | 0.19 | 21 | — | 20 | 21 | — | 21 | 22 | — |
| Source evidence | 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 2002-09-24
All monies
Outstanding