THE DOOR FACTORY LTD
ActiveKey figures
Like most small UK companies, THE DOOR FACTORY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Summary: THE DOOR FACTORY LTD
What kind of company is it?
THE DOOR FACTORY LTD is a private limited company registered with Companies House under company number 07110915. It was incorporated on 22 Dec 2009. Its status is active. The registered office is in Dudley (DY1). Its nature of business (SIC 2007) is manufacture of doors and windows of metal (25120).
How is the company doing financially?
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£1,900, down 191.8% on the previous year. Cash at bank and in hand was £1,286. The company had an average of 2 employees. Figures are available for 4 financial years (2020–2024).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Jan 2027.
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 37,024 | 56,292 | 2,597 | 1,286 |
| Total assets | 147,897 | 166,645 | 61,719 | 64,065 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 33,261 | 37,741 | 2,069 | -1,900 |
| Average number of employees | 4 | 4 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.