Architectural Glass Systems Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£9,504
Cash
£29,398
Turnover
—
Profit / loss
—
Current assets
£341,525
Creditors < 1 year
£422,034
Equity
−£9,504
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£9,504 | £155,006 | £98,624 | £133,275 | £113,974 | £154,616 | £201,677 | £246,189 | £258,887 | £232,242 | £263,821 | £315,747 | £275,604 | £262,311 | £176,715 | £103,517 | £63,172 | £62,773 |
| Equity | −£9,504 | £155,006 | £98,624 | £133,275 | £113,974 | £154,616 | £201,677 | £246,189 | £258,887 | £232,242 | £263,821 | £315,747 | £275,604 | £262,311 | £176,715 | £103,517 | £63,172 | £62,773 |
| Assets | ||||||||||||||||||
| Fixed assets | £109,541 | £139,942 | £131,552 | £167,046 | £198,490 | £230,433 | £258,279 | £225,143 | £10,870 | £25,925 | £43,741 | £55,683 | £38,693 | £41,008 | £48,696 | £38,892 | £16,354 | £18,923 |
| Property, plant & equipment | £109,541 | £139,942 | £131,552 | £167,046 | £198,490 | £230,433 | £258,279 | £225,143 | £10,870 | £25,925 | £43,741 | £55,683 | £38,693 | £41,008 | £48,696 | £38,892 | £16,354 | £18,923 |
| Current assets | £341,525 | £529,982 | £375,093 | £533,718 | £582,260 | £691,809 | £440,712 | £589,412 | £462,372 | £571,517 | £494,511 | £597,670 | £642,819 | £606,076 | £693,439 | £372,203 | £179,879 | £264,465 |
| Cash at bank | £29,398 | £59,527 | — | £85,806 | £57,293 | £68,767 | £69,179 | £0 | £103,160 | — | £6,997 | £201,592 | £202,535 | £183,206 | £137,576 | £77,596 | £38,515 | £16,200 |
| Debtors | £275,513 | £404,386 | £290,433 | £302,316 | £437,461 | £434,606 | £347,125 | £460,143 | £330,459 | £498,487 | £450,028 | £333,357 | £400,865 | £391,421 | £459,320 | £266,922 | £139,794 | £246,535 |
| Stock | £36,614 | £66,069 | £84,660 | £145,596 | £87,506 | £188,436 | £24,408 | £129,269 | £28,753 | £73,030 | £37,486 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £422,034 | £453,457 | £319,855 | £413,156 | £414,793 | £425,257 | £342,845 | £380,932 | £212,290 | £350,276 | £248,831 | £299,664 | £391,704 | £374,748 | £544,253 | — | — | — |
| Creditors after one year | £21,675 | £44,600 | £68,000 | £130,211 | £223,723 | £309,861 | £118,088 | £153,290 | £0 | £9,739 | £16,852 | £26,806 | £6,466 | £1,824 | £11,428 | — | — | — |
| Provisions | £16,861 | £16,861 | £20,166 | £24,122 | £28,260 | £32,508 | £36,381 | £34,144 | £2,065 | £5,185 | £8,748 | £11,136 | — | — | — | £8,167 | £3,434 | £3,974 |
| Net current assets | −£80,509 | £76,525 | £55,238 | £120,562 | £167,467 | £266,552 | £97,867 | £208,480 | £250,082 | £221,241 | £245,680 | £298,006 | £251,115 | £231,328 | £149,186 | £85,263 | £50,252 | £47,824 |
| Assets less current liabilities | £29,032 | £216,467 | £186,790 | £287,608 | £365,957 | £496,985 | £356,146 | £433,623 | £260,952 | £247,166 | £289,421 | £353,689 | £289,808 | £272,336 | £197,882 | £124,155 | £66,606 | £66,747 |
| People | ||||||||||||||||||
| Average employees | 14 | 14 | 15 | 18 | 16 | 16 | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-22
—
OutstandingAll Assets · created 2009-11-05
All monies
Outstanding