The Replacement Door Co (Scotland) Ltd.
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£292,430
Cash
£415,696
Turnover
—
Profit / loss
—
Current assets
£461,918
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £292,430 | £308,458 | £251,505 | £232,894 | £198,175 | £252,091 | £212,717 | £163,976 | £151,798 | £114,332 | £73,876 | £15,468 | £819 | £260 | £21,269 | £59,987 |
| Equity | — | — | — | — | — | — | — | £163,976 | £151,798 | £114,332 | £73,876 | £15,468 | £819 | £260 | £21,269 | £59,987 |
| Assets | ||||||||||||||||
| Fixed assets | £53,108 | £57,638 | £36,530 | £44,571 | £49,112 | £60,549 | £60,883 | — | — | — | — | — | — | — | £36,320 | £39,494 |
| Property, plant & equipment | £53,108 | £57,638 | £36,530 | £44,571 | £49,112 | £60,549 | £60,883 | £63,090 | £68,278 | £33,796 | £38,129 | £34,506 | £38,274 | £33,640 | £36,320 | £39,494 |
| Current assets | £461,918 | £466,604 | £441,758 | £456,399 | £386,958 | £387,391 | £354,907 | £295,119 | £295,110 | £218,443 | £147,558 | £59,407 | £30,527 | £16,742 | £38,973 | £92,101 |
| Cash at bank | £415,696 | £414,726 | £421,901 | £435,320 | £358,347 | £354,615 | £275,398 | £238,835 | £212,303 | £166,295 | £105,636 | £51,562 | £20,724 | £9,700 | £12,557 | £33,705 |
| Debtors | £2,820 | £5,766 | £761 | £1,761 | £5,683 | £18,468 | £71,609 | £48,384 | £82,807 | £52,148 | £41,922 | £7,845 | £9,803 | £7,042 | £26,416 | £58,396 |
| Stock | £43,402 | £46,112 | £19,096 | £19,318 | £22,928 | £14,308 | £7,900 | £7,900 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £209,179 | £187,496 | £198,421 | £227,243 | £186,683 | £178,678 | £186,216 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,809 | £74,614 | £61,852 | £50,122 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,002 | £3,831 | £6,130 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £11,559 | £9,016 | £0 | — | — | — | — | — | — |
| Net current assets | £252,739 | £279,108 | £243,337 | £229,156 | £200,275 | £208,713 | £168,691 | £122,440 | £102,058 | £83,219 | £41,749 | −£15,207 | −£31,325 | −£33,380 | −£15,051 | £20,493 |
| Assets less current liabilities | £305,847 | £336,746 | £279,867 | £273,727 | £249,387 | £269,262 | £229,574 | £185,530 | £170,336 | £117,015 | £79,878 | £19,299 | £6,949 | £260 | £21,269 | £59,987 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £723,503 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £400,981 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £136,766 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £135,304 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £106,466 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-06-25
All monies
OutstandingAll Assets · created 2003-05-16
All monies
Outstanding