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Aluminium & Wood Frame Supplies Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · South Woodford London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£91,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,664
Creditors < 1 year
£107,824
Equity
£91,248
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£91,248£107,351£90,121—£2,686£15£20,029£25,039£26,324£24,917——£112,749£98,993£119,157
Equity£91,248£107,351£90,121£38,490£2,686£15£20,029£25,039£26,324£24,917£56,597£76,847£112,749£98,993£119,157
Assets
Fixed assets£16,353£21,805£1,535£2,046£2,734£3,649£5,469£7,292£9,723£12,963£4,658£6,210£11,603£14,535£18,266
Property, plant & equipment————————————£11,603£14,535£18,266
Current assets£187,664£204,688£226,017£169,308£130,783£117,196£114,303£124,452—£157,360£186,938£176,373£255,471£226,133£192,767
Cash at bank————————————£155,010£119,066£71,854
Debtors————————————£92,261£98,867£112,713
Liabilities
Creditors within one year£107,824£102,393£125,969£113,582£103,931£85,205£103,618£110,580——£138,874£109,611£154,325£141,675—
Net current assets£84,315£106,770——£31,327£36,366£14,560£17,747£16,601£11,954£51,939£70,637£101,146£84,458£100,891
Assets less current liabilities£100,668£128,575——£34,061£40,015£20,029£25,039£26,324£24,917£56,597£76,847£112,749£98,993£119,157
People
Average employees76655577———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1996-08-16
All monies
Outstanding