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Companies/SC607186

Door & Gate Engineering Services Ltd

Repair of other equipment · Airdrie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets—£71,164£34,794—£11,233£30,259
Equity—£71,164£34,794£135,819£11,233£30,259
Assets
Fixed assets————£18,561£3,697
Property, plant & equipment—£51,797£38,534£65,638——
Current assets—£190,181£143,085£179,711£192,397£86,272
Cash at bank—£146,002£8,942£63,870——
Debtors—£44,179£134,143£20,841——
Stock———£95,000——
Liabilities
Net current assets—£116,007£12,035£70,181£47,873£32,453
Assets less current liabilities£0£167,804£50,569£135,819£66,434£36,150
People
Average employees0010131310
Source evidenceView 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 charges
All Assets · created 2021-01-25
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Outstanding