Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
RK Door Systems Ltd
- Incorporated
- 25 November 2013 (12 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Ian Woodman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 25 Lemon StreetTruroTR1 2LS
Officers 2 active
Officer details are public data from the Companies House register.
Gupta, Dhirender Kumar
Secretary · Appointed 25 November 2013
British
Director · Appointed 25 November 2013
British
Born January 1964 (62)
Officer history (1 former)
31 August 2020
Resigned Reeks, Jason David as Director
3 October 2017
Appointed Reeks, Jason David as Director
25 November 2013
Appointed Gupta, Dhirender Kumar as Secretary
25 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £780,355
- Cash
- £745,081
- Employees
- 14
- Debt Ratio
- 58%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £640,042 | £366,653 | £222,730 | £137,660 | £110,712 | £82,383 | £96,831 |
| Current Assets | £1,220,701 | £1,412,647 | £1,265,535 | £1,332,826 | £1,130,255 | £831,530 | £468,273 |
| Debtors | £331,610 | £251,129 | £309,348 | £548,961 | £794,467 | £508,256 | £235,769 |
| Cash | £745,081 | £1,021,753 | £831,214 | £727,865 | £311,388 | £270,874 | £188,754 |
| Creditors (< 1 year) | £1,028,673 | £992,215 | £511,336 | ||||
| Creditors (> 1 year) | £6,233 | £15,833 | £25,833 | £35,833 | £45,330 | £50,000 | £0 |
| Net Current Assets | £192,028 | £420,432 | £364,193 | £407,594 | £267,979 | £141,015 | (£43,063) |
| Net Assets | £780,355 | £718,584 | £518,772 | £483,266 | £315,326 | £157,745 | £39,618 |
| Shareholder Funds | £39,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 15 September 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
Richmond
London
West Wilts Trading Estate,
Brighouse
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