Architectural Metal Craftsmen Ltd
Private Limited Company · Northants
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,709,747
Cash
£1,287,462
Turnover
—
Profit / loss
—
Current assets
£1,795,038
Creditors < 1 year
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,709,747 | £1,585,707 | £1,630,031 | £1,624,364 | £1,817,709 | £1,681,691 | £1,647,127 | £1,527,339 | £1,212,004 | £894,032 | £889,658 | £926,563 | £695,092 | £744,759 | £665,526 | £603,895 |
| Equity | — | — | £1,630,031 | £1,624,364 | £1,817,709 | £1,681,691 | £1,647,127 | £1,527,339 | £1,212,004 | £894,032 | £889,658 | £926,563 | £695,092 | £744,759 | £665,526 | £603,895 |
| Assets | ||||||||||||||||
| Fixed assets | £438,017 | £434,226 | — | — | — | — | — | — | — | — | — | — | — | — | £487,038 | £482,635 |
| Property, plant & equipment | £438,017 | £434,226 | £449,550 | £467,695 | £487,588 | £509,441 | £530,189 | £549,807 | £522,699 | £471,662 | £483,386 | £499,087 | £492,684 | £485,367 | £487,038 | £482,635 |
| Current assets | £1,795,038 | £1,274,246 | £1,346,439 | £1,317,915 | £1,594,765 | £1,391,664 | £1,489,829 | £1,296,800 | £940,089 | £808,561 | £765,711 | £873,558 | £582,882 | £675,882 | £577,928 | £596,962 |
| Cash at bank | £1,287,462 | £1,070,282 | £1,168,572 | £1,191,098 | £1,276,311 | £1,182,204 | £1,419,130 | £1,167,618 | £859,455 | £741,927 | £622,394 | £643,941 | £484,173 | £460,238 | £455,702 | £338,670 |
| Debtors | £503,576 | £199,964 | £173,867 | £122,817 | £314,454 | £205,460 | £66,699 | £125,182 | £76,634 | £62,634 | £139,317 | £225,617 | £87,709 | £201,644 | £116,226 | £248,482 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £523,308 | £121,906 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,772 | £258,121 | £180,752 | £205,843 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £162,316 | £177,590 | £191,836 | £205,592 | — | — |
| Provisions | — | — | £2,864 | £5,273 | £12,727 | £16,533 | £16,685 | £16,372 | £17,008 | £5,743 | £7,351 | £10,371 | £7,886 | £5,055 | £4,045 | £2,097 |
| Net current assets | £1,271,730 | £1,152,340 | £1,197,579 | £1,198,198 | £1,399,641 | £1,265,357 | £1,228,568 | £1,106,039 | £836,483 | £574,738 | £575,939 | £615,437 | £402,130 | £470,039 | £410,012 | £361,461 |
| Assets less current liabilities | £1,709,747 | £1,586,566 | £1,647,129 | £1,665,893 | £1,887,229 | £1,774,798 | £1,758,757 | £1,655,846 | £1,359,182 | £1,046,400 | £1,059,325 | £1,114,524 | £894,814 | £955,406 | £897,050 | £844,096 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 14 | 14 | 14 | 15 | 16 | 8 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2010-01-29
All monies
OutstandingAll Assets · created 2007-03-08
All monies
Outstanding