Architectural Engineering (Aluminium And Steel Glazing) Limited
Non-specialised wholesale trade · Skelmersdale
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£615,601
Cash
£39,284
Turnover
—
Profit / loss
—
Current assets
£2,006,073
Creditors < 1 year
—
Equity
£615,601
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £615,601 | £610,573 | £561,480 | £491,912 | £358,537 | £350,010 | £345,904 | £239,462 | £189,951 | £130,934 | £68,930 | £52,989 | — | £48,871 | £56,668 | £57,784 | £47,219 | £10,456 |
| Equity | £615,601 | £610,573 | £561,480 | £491,912 | £358,537 | £350,010 | £345,904 | £239,462 | £189,951 | £130,934 | £68,930 | £52,989 | £52,343 | £48,871 | £56,668 | £57,784 | £47,219 | £10,456 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,935 | £49,979 | £13,924 |
| Property, plant & equipment | £77,979 | £21,148 | £39,297 | £75,617 | £69,796 | £93,755 | £132,775 | £161,135 | £147,743 | £150,118 | £41,156 | £3,873 | £7,720 | £16,849 | £26,546 | £38,935 | £49,979 | £13,924 |
| Current assets | £2,006,073 | £1,945,512 | £1,965,593 | £2,045,471 | £2,346,628 | £1,467,101 | £1,819,901 | £1,451,931 | £1,366,751 | £1,222,632 | £1,359,625 | £814,478 | £777,834 | £623,962 | £606,280 | £401,922 | £450,141 | £157,655 |
| Cash at bank | £39,284 | £37,711 | £17,812 | £33 | £33 | £11,899 | £18 | £8,426 | £71,077 | £15,099 | £91,298 | £13,936 | £18,464 | £17,419 | £8,381 | £16,277 | £17,000 | £3,795 |
| Debtors | £1,211,037 | £1,326,755 | £1,117,957 | £1,584,688 | £1,773,095 | £831,889 | £1,449,267 | £996,620 | £928,862 | £826,840 | £1,029,292 | £600,321 | £595,911 | £452,716 | £431,068 | £192,918 | £317,897 | £148,591 |
| Stock | £755,752 | £581,046 | £829,824 | £460,750 | £573,500 | £623,313 | £370,616 | £446,885 | £366,812 | £380,693 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,310,795 | £765,362 | £733,211 | £591,472 | £574,461 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,425 | £0 | — | — | — | — | — | — |
| Provisions | £19,495 | £4,864 | £7,466 | £14,367 | £13,261 | £17,614 | £24,540 | £29,778 | £27,049 | £28,712 | £6,631 | £0 | — | £468 | £1,697 | £3,435 | £4,793 | £385 |
| Net current assets | £606,988 | £607,142 | £564,687 | £489,954 | £349,506 | £288,994 | £250,394 | £128,430 | £73,457 | £18,928 | £48,830 | £49,116 | £44,623 | £32,490 | £31,819 | £22,284 | £2,033 | −£3,083 |
| Assets less current liabilities | £684,967 | £628,290 | £603,984 | £565,571 | £419,302 | £382,749 | £383,169 | £289,565 | £221,200 | £169,046 | £89,986 | £52,989 | £52,343 | £49,339 | £58,365 | £61,219 | £52,012 | £10,841 |
| People | ||||||||||||||||||
| Average employees | 50 | 55 | 53 | 60 | 62 | 63 | 63 | 57 | 53 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-01-18
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-11-02 · satisfied 2015-12-14
All monies
SatisfiedAll Assets · created 2008-01-24 · satisfied 2013-08-14
All monies
SatisfiedFixed · created 2008-01-24 · satisfied 2015-12-14
All monies
Satisfied