Traynor Williams Door Solutions Limited
Other manufacturing n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£733,847
Cash
£122,350
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£733,847
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £733,847 | £546,404 | £518,436 | £439,383 | £149,124 | £7,143 | −£61,616 | −£6,346 | −£14,352 | −£54,160 |
| Equity | £733,847 | £546,404 | £518,436 | £439,383 | £149,124 | £7,143 | −£61,616 | −£6,346 | −£14,352 | −£54,160 |
| Assets | ||||||||||
| Property, plant & equipment | £175,845 | £94,441 | £141,065 | £96,179 | £55,299 | £65,130 | £91,332 | £129,222 | £119,259 | £143,457 |
| Current assets | — | — | — | — | £543,073 | £336,212 | £177,911 | £195,972 | £142,845 | £98,133 |
| Cash at bank | £122,350 | £82,027 | £60,825 | £188,458 | £7,240 | £4,026 | £9,082 | £33,975 | £20,248 | £7,191 |
| Debtors | — | — | — | — | £268,214 | £178,051 | £104,151 | £73,388 | £44,276 | £34,760 |
| Stock | £305,767 | £307,000 | £196,882 | £210,113 | £267,619 | £154,135 | £64,678 | £88,609 | £78,321 | £56,182 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £376,717 | £319,365 | — | — | — | — |
| Creditors after one year | — | — | — | — | £67,197 | £74,834 | — | — | — | — |
| Provisions | — | — | — | — | £5,334 | £0 | — | £14,854 | £22,659 | £28,692 |
| Net current assets | — | — | — | — | £166,356 | £16,847 | −£118,499 | −£50,012 | −£44,998 | −£75,989 |
| Assets less current liabilities | — | — | — | — | £221,655 | £81,977 | −£27,167 | £79,210 | £74,261 | £67,468 |
| People | ||||||||||
| Average employees | 13 | 13 | 12 | 12 | 12 | 9 | — | — | 8 | — |
| 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
0 outstanding chargesNo charges available in our records.