Industrial Doors R US Limited
Company profile · Clifton Moor
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,292,330
Cash
£786,802
Turnover
—
Profit / loss
—
Current assets
£1,476,605
Creditors < 1 year
£3,935
Equity
£2,292,330
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,292,330 | £347,385 | £551,190 | −£211,199 | −£254,920 | £14,066 | £300,002 | £2 | £1 | £1 | £1 |
| Equity | £2,292,330 | £347,385 | £551,190 | −£211,199 | −£254,920 | £14,066 | £300,002 | £2 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £819,660 | £207,873 | £208,967 | £648,144 | £503,994 | £566,979 | £641,340 | £0 | — | — | — |
| Intangible assets | — | — | — | £440,982 | — | — | £641,340 | £0 | — | — | — |
| Property, plant & equipment | £0 | £711 | £1,805 | £0 | — | — | £0 | £0 | — | — | — |
| Current assets | £1,476,605 | £1,465,959 | £1,450,916 | £220,622 | £863 | — | £463,711 | £2 | — | — | — |
| Cash at bank | £786,802 | £3,560 | £362 | £3,229 | £0 | — | £0 | £0 | — | — | — |
| Debtors | £689,803 | £1,462,399 | £1,450,554 | £217,393 | £863 | £186,348 | £463,711 | £2 | — | — | — |
| Stock | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,935 | £1,145,676 | £927,922 | £899,194 | £759,777 | — | £257,088 | £0 | — | — | — |
| Creditors after one year | £0 | £180,771 | £180,771 | £180,771 | £0 | — | £547,961 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £1,472,670 | £320,283 | £522,994 | −£678,572 | −£758,914 | −£445,040 | £206,623 | £2 | — | — | — |
| Assets less current liabilities | £2,292,330 | £528,156 | £731,961 | −£30,428 | −£254,920 | £121,939 | £847,963 | £2 | — | — | £1 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Whirlwind Doors Limited
51%1 director continued here after this company closed · 22 days apart · 74% name match
Show 3 satisfied / released
All Assets · created 2019-03-13 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2014-02-26 · satisfied 2018-12-19
—
Satisfied