Affordable Window Systems Limited
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| 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 employees | 208 | 207 | — | 280 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-03-21
—
OutstandingAll Assets · created 2020-07-02
—
OutstandingUnknown · created 2003-11-28
£55,812.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-10-27
£55,812.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-01-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-02-18 · satisfied 2003-02-18
All monies
Satisfied