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Companies/SC232145

Architectural Doors & Windows Limited

Non-specialised wholesale trade · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-05-31GBP · 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 employees15151616151621
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-07-10 · satisfied 2021-03-12
—
Satisfied
Unknown · created 2011-06-02 · satisfied 2016-09-09
All monies
Satisfied
Floating · created 2003-07-07 · satisfied 2016-08-12
All monies
Satisfied
All Assets · created 2002-10-03 · satisfied 2016-08-24
All monies
Satisfied