O & S Doors Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Dungannon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,271,000
Cash
£498,000
Turnover
£61,861,000
Profit / loss
£3,495,000
Current assets
£26,552,000
Creditors < 1 year
£17,065,000
Equity
£19,271,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,271,000 | £15,776,000 |
| Equity | £19,271,000 | £15,776,000 |
| Assets | ||
| Fixed assets | £12,496,000 | £11,560,000 |
| Property, plant & equipment | £12,496,000 | £11,560,000 |
| Current assets | £26,552,000 | £20,868,000 |
| Cash at bank | £498,000 | £1,028,000 |
| Debtors | £17,938,000 | £12,482,000 |
| Stock | £8,116,000 | £7,358,000 |
| Liabilities | ||
| Creditors within one year | £17,065,000 | £14,067,000 |
| Creditors after one year | £546,000 | £885,000 |
| Provisions | £2,166,000 | £1,700,000 |
| Net current assets | £9,487,000 | £6,801,000 |
| Assets less current liabilities | £21,983,000 | £18,361,000 |
| Profit & loss | ||
| Turnover | £61,861,000 | £52,897,000 |
| Gross profit | £16,436,000 | £14,202,000 |
| Operating profit | £4,871,000 | £4,163,000 |
| Profit before tax | £4,618,000 | £3,441,000 |
| Profit / loss | £3,495,000 | £3,023,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-01-09
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OutstandingAll Assets · created 2023-10-02
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OutstandingAll Assets · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingShow 8 satisfied / released
Fixed · created 2021-03-23 · satisfied 2023-07-10
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SatisfiedFixed · created 2021-03-23 · satisfied 2023-07-10
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SatisfiedFloating · created 2020-07-23 · satisfied 2023-07-10
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SatisfiedFloating · created 2016-11-15 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2023-07-10
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SatisfiedFloating · created 2010-07-30 · satisfied 2016-11-16
All monies
SatisfiedFixed · created 2008-06-11 · satisfied 2014-08-12
£0
SatisfiedProperty · created 2000-05-23 · satisfied 2014-05-16
£0
Satisfied