Architectural Wallsz (International) Limited
Other construction installation · Bromsgrove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£406,984
Cash
£207,179
Turnover
—
Profit / loss
—
Current assets
£809,346
Creditors < 1 year
£430,132
Equity
£406,984
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £406,984 | £369,440 | £349,757 | £286,281 | £163,843 | £62,582 | £20,038 | £12,135 | £9,038 |
| Equity | £406,984 | £369,440 | £349,757 | £286,281 | £163,843 | £62,582 | £20,038 | £12,135 | £9,038 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,076 | £538 |
| Property, plant & equipment | £78,777 | £111,280 | £80,169 | £38,207 | £6,791 | £8,997 | £9,210 | £1,076 | £538 |
| Current assets | £809,346 | £1,200,144 | £924,895 | £1,099,975 | £967,810 | £690,679 | £546,063 | £505,502 | £396,122 |
| Cash at bank | £207,179 | £77,192 | £56,587 | £80,991 | — | £1,817 | — | — | — |
| Debtors | — | — | — | — | £953,129 | £679,603 | £546,063 | £428,122 | £396,122 |
| Stock | £95,601 | £26,000 | £26,887 | £9,472 | £14,681 | £9,259 | — | £77,380 | — |
| Liabilities | |||||||||
| Creditors within one year | £430,132 | £837,958 | £518,426 | £675,756 | £642,149 | £621,331 | £465,692 | £432,518 | £358,230 |
| Creditors after one year | £51,007 | £104,026 | £136,881 | £176,145 | £168,609 | £15,763 | £69,543 | £61,925 | £29,392 |
| Net current assets | £379,214 | £362,186 | £406,469 | £424,219 | £325,661 | £69,348 | £80,371 | £72,984 | £37,892 |
| Assets less current liabilities | £457,991 | £473,466 | £486,638 | £462,426 | £332,452 | £78,345 | £89,581 | £74,060 | £38,430 |
| People | |||||||||
| Average employees | 12 | 12 | 10 | 12 | 7 | 7 | 5 | — | 3 |
| Source evidence | 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 chargesFloating · created 2025-05-30
—
OutstandingAll Assets · created 2017-07-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-01 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2020-04-16 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2017-02-06 · satisfied 2022-07-04
—
Satisfied