Architectural Doors & Windows Limited
Non-specialised wholesale trade · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,457,519
Cash
£1,666,475
Turnover
—
Profit / loss
—
Current assets
£2,160,988
Creditors < 1 year
—
Equity
£1,457,519
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,457,519 | £1,516,042 | £1,515,527 | £1,511,408 | £1,485,509 | £1,081,004 | £1,023,149 |
| Equity | £1,457,519 | £1,516,042 | £1,515,527 | £1,511,408 | £1,485,509 | £1,081,004 | £1,023,149 |
| Assets | |||||||
| Property, plant & equipment | £376,464 | £427,956 | £479,500 | £550,543 | £397,589 | £413,586 | £430,821 |
| Current assets | £2,160,988 | £2,454,038 | £2,326,102 | £2,308,152 | £3,061,293 | £2,343,351 | £1,469,901 |
| Cash at bank | £1,666,475 | £1,994,241 | £1,644,812 | £1,792,549 | £2,581,435 | £1,838,822 | £1,159,291 |
| Debtors | £487,080 | £444,083 | £677,179 | £512,117 | £462,211 | £474,402 | £234,475 |
| Stock | £7,433 | £15,714 | £4,111 | £3,486 | £17,647 | £30,127 | £76,135 |
| Liabilities | |||||||
| Provisions | £22,745 | £29,330 | £35,191 | £46,938 | £2,069 | £7,870 | £8,284 |
| Net current assets | £1,103,800 | £1,117,416 | £1,071,218 | £1,007,803 | £1,089,989 | £675,288 | £600,612 |
| Assets less current liabilities | £1,480,264 | £1,545,372 | £1,550,718 | £1,558,346 | £1,487,578 | £1,088,874 | £1,031,433 |
| People | |||||||
| Average employees | 15 | 15 | 16 | 16 | 15 | 16 | 21 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-07-10 · satisfied 2021-03-12
—
SatisfiedUnknown · created 2011-06-02 · satisfied 2016-09-09
All monies
SatisfiedFloating · created 2003-07-07 · satisfied 2016-08-12
All monies
SatisfiedAll Assets · created 2002-10-03 · satisfied 2016-08-24
All monies
Satisfied