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Companies/02994609

Alan Carnall Windows Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£169,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,070
Creditors < 1 year
—
Equity
£169,137
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£169,137£191,821———————£436,850£464,860£514,095£561,884£519,311£549,597£492,069£484,782
Equity£169,137£191,821£192,646£195,815£212,638£342,484£379,720£388,461£441,435£436,850£464,860£514,095£561,884£519,311£549,597£492,069£484,782
Assets
Fixed assets£159,372£166,715£157,030£147,411£150,487£347,191£355,703£363,506£357,755—————£374,978£371,042£381,306
Property, plant & equipment—————————£368,328£355,826£362,887£379,933£361,631£374,978£371,042£381,306
Current assets£34,070£46,962£55,457£74,793£155,409£46,810£119,464£64,279£111,925£91,648£134,298£217,972£246,123£224,359£250,316£207,694£158,329
Cash at bank—————————£32,520£116,359£200,702£200,624£171,195£176,209£120,811£104,534
Debtors—————————£44,178£15,464£14,520£42,374£42,214£70,957£84,033£50,620
Liabilities
Creditors within one year—————————£15,207£19,845£59,933£53,932£60,497———
Provisions—————————£7,919£5,419£6,831£10,240£6,182£8,035£4,794£2,918
Net current assets£9,765£25,106£35,616£48,404£62,151−£4,707£24,017£24,955£83,680£76,441£114,453£158,039£192,191£163,862£182,654£128,488£112,617
Assets less current liabilities£169,137£191,821£192,646£195,815£212,638£342,484£379,720£388,461£441,435£444,769£470,279£520,926£572,124£525,493£557,632£499,530£493,923
People
Average employees22233346—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2006-12-21
All monies
Outstanding
Floating · created 2004-10-06
All monies
Outstanding