Gliding Doors Ltd
Manufacture of other furniture · Bromborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£273,879
Cash
£4,822
Turnover
—
Profit / loss
—
Current assets
£42,284
Creditors < 1 year
—
Equity
−£273,879
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£273,879 | −£110,818 | £138,192 | £132,333 | £126,801 | £95,207 | £69,378 | £70,922 | £83,397 | £6,751 | £6,347 | £22,333 | −£2,780 | −£19,032 |
| Equity | −£273,879 | −£110,818 | £138,192 | £132,333 | £126,801 | £95,207 | £69,378 | £70,922 | £83,397 | £6,751 | £6,347 | £22,333 | −£2,780 | −£19,032 |
| Assets | ||||||||||||||
| Fixed assets | £137 | £137 | £449 | £119,680 | £116,961 | £58,520 | £55,003 | £53,066 | £54,895 | £1,876 | £3,879 | £6,694 | £10,282 | £10,941 |
| Property, plant & equipment | £0 | £0 | £312 | £866 | £727 | £792 | £246 | £1,212 | £1,895 | £1,876 | £3,879 | £6,694 | £10,282 | £10,941 |
| Current assets | £42,284 | £275,567 | £332,305 | £283,535 | £282,897 | £142,216 | £133,261 | £166,967 | £156,888 | £97,849 | £96,042 | £111,793 | £74,067 | £50,344 |
| Cash at bank | £4,822 | £6,716 | £217,343 | £191,203 | £161,409 | £58,494 | £63,947 | £71,436 | £77,389 | £13,997 | £22,401 | £21,572 | £1,558 | £44 |
| Debtors | £5,575 | £205,003 | £29,902 | £20,349 | £51,599 | £27,682 | £19,948 | £41,528 | £15,061 | £20,091 | £12,149 | £41,860 | £20,873 | £6,407 |
| Stock | £31,887 | £63,848 | £85,060 | £71,983 | £69,889 | £56,040 | £49,366 | £54,003 | £64,438 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £129,170 | £173,810 | £148,502 | £106,880 | £117,952 | £148,729 | £127,786 | £92,974 | £93,574 | — | — | — |
| Creditors after one year | — | — | £65,333 | £93,333 | £121,333 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £59 | £3,739 | £3,222 | −£1,351 | £934 | £382 | £600 | — | — | — | — | — |
| Net current assets | −£274,016 | −£87,621 | £203,135 | £109,725 | £134,395 | £35,336 | £15,309 | £18,238 | £29,102 | £4,875 | £2,468 | £15,639 | −£13,062 | −£29,973 |
| Assets less current liabilities | −£273,879 | −£87,484 | £203,584 | £229,405 | £251,356 | £93,856 | £70,312 | £71,304 | £83,997 | £6,751 | £6,347 | £22,333 | −£2,780 | −£19,032 |
| People & pay | ||||||||||||||
| Average employees | 7 | 8 | 7 | 7 | 9 | 7 | 6 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-06-30
All monies
Outstanding