Aluminium And Glass Facades Limited
Manufacture of doors and windows of metal · Peterborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,693,263
Cash
£85,514
Turnover
—
Profit / loss
—
Current assets
£3,275,675
Creditors < 1 year
£2,073,343
Equity
£1,693,263
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3018 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,693,263 | £1,461,033 | £1,076,481 | £1,007,396 | £1,260,325 | £1,302,154 | £1,000,425 | £737,086 | £906,303 | £971,285 | £786,982 | £392,023 | £221,038 | £197,604 | £79,068 |
| Equity | £1,693,263 | £1,461,033 | £1,076,481 | £1,007,396 | £1,260,325 | £1,302,154 | £1,000,425 | £737,086 | £906,303 | £971,285 | £786,982 | £392,023 | £221,038 | £197,604 | £79,068 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £96,990 |
| Property, plant & equipment | £718,002 | £699,163 | £615,347 | £679,388 | £308,129 | £326,226 | £193,282 | £187,851 | £215,231 | £185,187 | £210,121 | £185,031 | £211,035 | £247,113 | £96,990 |
| Current assets | £3,275,675 | £4,576,497 | £3,232,072 | £3,488,711 | £2,942,268 | £3,111,186 | £2,984,832 | £1,890,974 | £2,106,856 | £2,444,852 | £2,208,814 | £1,398,518 | £1,088,007 | £853,364 | £539,246 |
| Cash at bank | £85,514 | £322,655 | £261,290 | £181,813 | £443,088 | £90,251 | £40,471 | £41,638 | £63,641 | £91,219 | £54,825 | £22,366 | £61,162 | £30,154 | £15,773 |
| Debtors | £2,647,561 | £3,655,542 | £2,345,982 | £2,858,193 | £2,104,180 | £2,624,368 | £2,599,384 | £1,488,655 | £1,785,494 | £2,094,987 | £1,837,561 | £1,049,577 | £706,844 | £638,884 | £410,826 |
| Stock | — | — | — | — | £395,000 | £396,567 | £344,977 | £360,681 | £257,721 | £258,646 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,073,343 | £3,549,119 | £2,407,157 | £2,755,051 | £1,512,325 | £1,964,516 | £2,122,850 | — | — | — | £1,564,943 | £1,120,465 | £983,908 | £771,624 | — |
| Creditors after one year | £48,334 | £91,529 | £210,808 | £350,249 | £419,969 | £110,331 | £19,939 | — | — | — | £32,610 | £42,061 | £66,096 | £101,249 | — |
| Provisions | £178,737 | £173,979 | £152,973 | £55,403 | £57,778 | £60,411 | £34,900 | £30,500 | £36,600 | £29,300 | £34,400 | £29,000 | £28,000 | £30,000 | £50 |
| Net current assets | £1,202,332 | £1,027,378 | £824,915 | £733,660 | £1,429,943 | £1,146,670 | £861,982 | £589,773 | £727,672 | £815,398 | £643,871 | £278,053 | £104,099 | £81,740 | £13,970 |
| Assets less current liabilities | £1,920,334 | £1,726,541 | £1,440,262 | £1,413,048 | £1,738,072 | £1,472,896 | £1,055,264 | £777,624 | £942,903 | £1,000,585 | £853,992 | £463,084 | £315,134 | £328,853 | £110,960 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £544,303 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 72 | 77 | 70 | 66 | 66 | 65 | 50 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2005-05-03
£2,373.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-05-24
All monies
OutstandingAll Assets · created 1994-05-26
All monies
Outstanding