Architectural Products Limited
Private Limited Company · Penryn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£88,820
Cash
£81,937
Turnover
—
Profit / loss
—
Current assets
£292,099
Creditors < 1 year
£191,138
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £88,820 | £211,518 | £200,702 | £232,761 | £307,619 | £345,760 | £454,352 | £366,392 | £412,716 | £464,924 | £381,328 | £240,614 | £272,668 | £314,051 | £279,529 | £303,453 |
| Equity | — | — | — | — | — | £345,760 | £454,352 | £366,392 | £412,716 | £464,924 | £381,328 | £240,614 | £272,668 | £314,051 | £279,529 | £303,453 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £73,614 | £61,413 | £55,048 | £65,570 | £79,637 | £76,199 | £85,266 |
| Property, plant & equipment | £34,195 | £38,234 | £45,452 | £52,751 | £62,740 | £71,535 | £79,717 | £84,549 | £76,639 | £73,614 | £61,413 | £55,048 | £65,570 | £79,637 | £76,199 | £85,266 |
| Current assets | £292,099 | £466,631 | £431,101 | £414,998 | £432,334 | £718,475 | £797,322 | £725,737 | £920,744 | £984,312 | £988,007 | £689,657 | £713,702 | £1,041,433 | £645,238 | £656,808 |
| Cash at bank | £81,937 | £211,210 | £104,016 | £73,050 | £37,434 | £4,727 | £69,377 | £133,664 | £131,744 | £182,391 | £49,459 | £132,347 | £66,754 | £890 | £138 | £7,097 |
| Debtors | — | — | — | — | £206,194 | £505,689 | £537,979 | £371,666 | £587,218 | £585,952 | £692,126 | £339,041 | £463,474 | £745,819 | £432,307 | £438,256 |
| Stock | £32,920 | £51,337 | £91,314 | £113,281 | £188,706 | £208,059 | £189,966 | £220,407 | £201,782 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £191,138 | £241,794 | £220,129 | £168,632 | £161,540 | £406,490 | £393,983 | £398,782 | £544,498 | £548,373 | £632,442 | £487,645 | £479,594 | — | — | — |
| Creditors after one year | £36,778 | £41,995 | £47,086 | £56,333 | £13,995 | £24,168 | £14,057 | £30,449 | £28,240 | £34,051 | £24,277 | £7,347 | £16,227 | — | — | — |
| Provisions | £9,558 | £9,558 | £8,636 | £10,023 | £11,920 | £13,592 | £14,647 | £14,663 | £11,929 | £10,578 | £11,373 | £9,099 | £10,783 | £12,880 | £11,372 | £12,119 |
| Net current assets | £100,961 | £224,837 | £210,972 | £246,366 | £270,794 | £311,985 | £403,339 | £326,955 | £376,246 | £435,939 | £355,565 | £202,012 | £234,108 | £275,398 | £236,945 | £260,268 |
| Assets less current liabilities | £135,156 | £263,071 | £256,424 | £299,117 | £333,534 | £383,520 | £483,056 | £411,504 | £452,885 | £509,553 | £416,978 | £257,060 | £299,678 | £355,035 | £313,144 | £345,534 |
| People | ||||||||||||||||
| Average employees | 10 | 14 | 14 | 16 | 18 | 18 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1997-04-03
All monies
OutstandingAll Assets · created 1997-04-03
All monies
Outstanding