Apw Glazing Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£2,148,276

Cash

£111,456

Turnover

—

Profit / loss

—

Current assets

£2,770,327

Creditors < 1 year

£1,181,066

Equity

£2,148,276

Average employees

0.18

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-03-01GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£2,148,276	£2,319,065	£2,266,768	£2,457,382	£2,481,200	£2,581,481	—	£2,871,100	£2,628,497	£1,924,110	£963,086	—
Equity	£2,148,276	£2,319,065	£2,266,768	£2,457,382	£2,481,200	£2,581,481	£2,871,100	£2,871,100	£2,628,497	£1,924,110	£963,086	£571,293
Assets
Fixed assets	£720,681	£738,153	£621,288	£511,340	£539,497	£572,603	—	£462,534	£469,989	£478,689	£349,317	£105,305
Property, plant & equipment	£175,681	£223,153	£106,288	£71,145	£99,302	£132,408	—	£22,339	£29,794	£38,494	£59,122	£40,305
Current assets	£2,770,327	£2,735,280	£2,323,796	£3,377,820	£2,816,449	£2,369,667	—	£2,824,387	£2,716,395	£2,275,627	£1,002,924	£734,644
Cash at bank	£111,456	£233,870	£169,586	£955,036	£1,438,054	£1,468,107	—	£1,635,381	£1,193,650	£1,132,840	£532,151	£135,266
Debtors	£2,658,871	£2,501,410	£2,154,210	£2,422,784	—	—	—	—	—	—	—	£599,378
Liabilities
Creditors within one year	£1,181,066	£971,979	£678,316	£1,419,668	£840,360	£296,212	—	£411,576	£552,227	£813,509	£357,819	£252,355
Creditors after one year	£91,928	£110,545	£0	£4,178	£21,451	£45,742	—	—	—	£8,997	£19,511	£8,240
Provisions	£69,738	£71,844	£0	£7,932	−£12,935	−£18,835	—	−£4,245	−£5,660	−£7,700	−£11,825	—
Net current assets	£1,589,261	£1,763,301	£1,645,480	£1,958,152	£1,976,089	£2,073,455	—	£2,412,811	£2,164,168	£1,462,118	£645,105	£482,289
Assets less current liabilities	£2,309,942	£2,501,454	£2,266,768	£2,469,492	£2,515,586	£2,646,058	—	£2,875,345	£2,634,157	£1,940,807	£994,422	£587,594
Profit & loss
Profit / loss	—	—	—	—	—	£27,881	—	—	—	—	—	—
People
Average employees	0.18	0.17	17	17	14	14	—	14	—	9	8	—
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