Architectural Fibreglass Mouldings Limited
Other manufacturing n.e.c. · Accrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · company scope
Net assets
£141,186
Cash
£226,579
Turnover
—
Profit / loss
—
Current assets
£769,201
Creditors < 1 year
£628,800
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-29GBP · company | 2024-10-29GBP · company | 2023-10-29GBP · company | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-29GBP · unknown | 2019-10-29GBP · unknown | 2018-10-29GBP · unknown | 2017-10-29GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £141,186 | £625,611 | £990,505 | £1,000 | £1,055,196 | £500,169 | £375,289 | £607,681 | £420,351 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £607,681 | £420,351 | £706,474 | £971,454 | £927,529 | £1,936,303 | £943,765 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £67,683 | £59,313 |
| Property, plant & equipment | £785 | — | — | — | — | — | — | — | — | — | — | — | £63,683 | £55,313 |
| Current assets | £769,201 | £1,124,005 | £1,552,286 | £2,655,407 | £1,460,099 | £741,931 | £459,955 | £779,805 | £522,590 | £803,387 | £1,089,417 | £1,114,989 | £2,422,129 | £1,190,752 |
| Cash at bank | £226,579 | £695,984 | £1,058,015 | £2,124,774 | £1,114,729 | £555,183 | £160,573 | £325,576 | £190,130 | £401,466 | £548,795 | £443,387 | £1,700,250 | £657,541 |
| Debtors | — | — | — | — | — | — | £273,182 | £426,229 | £301,260 | £356,821 | £489,407 | £615,382 | £659,386 | £492,207 |
| Stock | £59,485 | £50,398 | £49,915 | £43,692 | £34,871 | £25,120 | £26,200 | £28,000 | £31,200 | £45,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £628,800 | £496,394 | £559,894 | £2,650,407 | £402,903 | £240,262 | £79,461 | £161,919 | £86,605 | — | £117,963 | £191,460 | £553,509 | £306,300 |
| Creditors after one year | — | — | — | — | — | — | −£5,000 | — | — | — | — | — | — | — |
| Net current assets | £140,401 | £627,611 | £994,505 | — | — | — | — | — | — | £706,474 | — | £923,529 | £1,868,620 | £884,452 |
| Assets less current liabilities | £141,186 | £627,611 | £994,505 | £5,000 | £1,057,196 | £501,669 | £380,494 | £617,886 | £435,985 | — | £971,454 | £927,529 | £1,936,303 | £943,765 |
| People | ||||||||||||||
| Average employees | 30 | 41 | 40 | 36 | 50 | 50 | 52 | 50 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-16
—
OutstandingFloating · created 2026-08-21
—
Outstanding