Aluminium Windows Ltd
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,162,650
Cash
£27,616
Turnover
—
Profit / loss
—
Current assets
£1,756,244
Creditors < 1 year
£3,022,506
Equity
−£1,162,650
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,162,650 | £349,120 | £305,297 | £57,578 | −£254,642 | −£38,764 | −£348 | — | £24,019 |
| Equity | −£1,162,650 | £349,120 | £305,297 | £57,578 | −£254,642 | −£38,764 | −£348 | — | £24,019 |
| Assets | |||||||||
| Fixed assets | £346,891 | £336,089 | £169,183 | — | — | — | — | — | £14,755 |
| Intangible assets | £5,530 | £2,232 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £341,361 | £333,857 | £169,183 | £196,088 | £236,036 | £143,358 | £96,592 | £19,562 | £14,755 |
| Current assets | £1,756,244 | £2,735,177 | £1,836,686 | £1,343,888 | £1,120,396 | £978,550 | £873,059 | — | £170,086 |
| Cash at bank | £27,616 | £54,261 | £13,623 | £32,405 | £12,456 | £18,109 | £25,569 | £3,326 | £717 |
| Debtors | £559,145 | £1,383,388 | £1,226,160 | £844,688 | £757,347 | £709,337 | £726,662 | £327,836 | £123,314 |
| Stock | — | — | £596,903 | £466,795 | £350,593 | £251,104 | £120,828 | £52,741 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,022,506 | £2,312,872 | £1,359,372 | £1,445,704 | £1,578,546 | — | — | — | £158,723 |
| Creditors after one year | £243,279 | £351,106 | £316,187 | £9,988 | £29,477 | — | — | — | — |
| Provisions | £0 | £58,168 | £25,013 | £26,706 | £3,051 | £19,006 | £12,345 | — | £2,099 |
| Net current assets | −£1,266,262 | £422,305 | £477,314 | −£101,816 | −£458,150 | −£137,326 | −£67,404 | — | £11,363 |
| Assets less current liabilities | −£919,371 | £758,394 | £646,497 | £94,272 | −£222,114 | £6,032 | £29,188 | — | £26,118 |
| People | |||||||||
| Average employees | 50 | 59 | 29 | 25 | 21 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-06-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-22 · satisfied 2020-06-02
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR