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Companies/02772287

Affordable Window Systems Limited

Private Limited Company · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,417,256
Cash
£739,329
Turnover
—
Profit / loss
£1,684,812
Current assets
£5,409,723
Creditors < 1 year
£4,829,588
Equity
£4,417,256
Average employees
208

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£4,417,256£2,732,444—£3,618,295
Equity£4,417,256£2,732,444—£3,618,295
Assets
Fixed assets—£11,500——
Property, plant & equipment£4,047,272£4,160,316—£1,253,601
Current assets£5,409,723£5,478,689—£7,642,309
Cash at bank£739,329£344,319—£432,255
Debtors£2,398,532£3,138,533—£5,510,130
Liabilities
Creditors within one year£4,829,588£6,755,309——
Creditors after one year£12,500£62,500——
Provisions———£198,279
Net current assets£580,135−£1,276,620—£2,725,473
Assets less current liabilities£4,627,407£2,883,696—£3,979,074
Profit & loss
Profit before tax£2,169,702£1,680,653—£2,800,993
Profit / loss£1,684,812£1,186,744—£2,221,712
People
Average employees208207—280
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-03-21
—
Outstanding
All Assets · created 2020-07-02
—
Outstanding
Unknown · created 2003-11-28
£55,812.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-10-27
£55,812.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-01-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-02-18 · satisfied 2003-02-18
All monies
Satisfied