THE DOOR CENTRE LIMITEDActive
Key figures
Like most small UK companies, THE DOOR CENTRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,153,867 | 566,396 | 307,046 | 360,526 | 85,928 |
| Total assets | 1,851,073 | 2,122,015 | 1,555,209 | 1,471,720 | 1,099,343 |
| Total liabilities | 1,396,909 | 1,475,803 | 1,285,169 | — | 1,104,831 |
| Net assets / total equity | 418,557 | 522,810 | 201,634 | 197,312 | -5,488 |
| Average number of employees | 25 | 23 | 26 | 21 | 0 |
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.
Summary: THE DOOR CENTRE LIMITED
Company
THE DOOR CENTRE LIMITED is a private limited company registered with Companies House under company number SC114318. It was incorporated on 3 Nov 1988. Its status is active. The registered office is in Penicuik (EH26). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290), joinery installation (43320), non-specialised wholesale trade (46900), other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£5,488, down 102.8% on the previous year. Cash at bank and in hand was £85,928. Total assets were £1,099,343 and total liabilities £1,104,831. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 7 Nov 2026.