Architectural Metalworkers Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£672,175
Cash
£505,616
Turnover
—
Profit / loss
—
Current assets
£637,116
Creditors < 1 year
£97,067
Equity
£672,175
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £672,175 | £582,223 | £467,011 | £306,181 | £310,298 | £325,801 | £359,254 | £450,634 | £437,736 | £447,456 | £433,280 | £470,211 | £484,574 | £394,654 | £311,636 | £346,211 |
| Equity | £672,175 | £582,223 | £467,011 | £306,181 | £310,298 | £325,801 | £359,254 | £450,634 | £437,736 | £447,456 | — | — | — | — | £311,636 | £346,211 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £209,773 | £213,887 | £229,250 | — | £254,817 | — | — | — | — | £302,065 | £317,220 |
| Property, plant & equipment | £369,222 | £384,158 | £400,175 | £399,546 | £207,717 | — | — | — | £240,266 | — | £267,031 | £263,726 | £269,201 | £279,956 | £302,065 | £317,220 |
| Current assets | £637,116 | £581,139 | £591,966 | £230,416 | £205,008 | £222,181 | £184,313 | £324,460 | £377,472 | £344,892 | £340,845 | £403,326 | £511,436 | £359,848 | £272,064 | £376,578 |
| Cash at bank | £505,616 | £278,945 | £325,391 | £60,492 | £106,939 | — | — | — | £282,643 | — | £205,546 | £251,148 | £305,809 | £170,544 | £167,843 | £226,294 |
| Debtors | £82,122 | £290,989 | £238,140 | £139,435 | £77,506 | — | — | — | £80,675 | — | £121,998 | £129,742 | £181,613 | £164,490 | £97,234 | £132,054 |
| Stock | £49,378 | £11,205 | £28,435 | £30,489 | £20,563 | — | — | — | £14,154 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £97,067 | £141,515 | £279,148 | £85,996 | £53,249 | £57,131 | £39,378 | £88,500 | £135,170 | £88,836 | £85,010 | £88,905 | £168,349 | £97,228 | — | — |
| Creditors after one year | £213,869 | £216,068 | £217,956 | £237,785 | £49,178 | £50,000 | — | £17,237 | £40,675 | £61,547 | £82,714 | £103,303 | £123,442 | £143,065 | — | — |
| Provisions | £23,227 | £25,491 | £28,026 | — | — | — | £1,172 | £2,060 | £4,157 | £5,763 | £6,872 | £4,633 | £4,272 | £4,857 | £6,124 | £7,272 |
| Net current assets | £540,049 | £439,624 | £312,818 | £144,420 | £151,759 | £166,390 | £147,169 | £241,490 | £242,302 | £260,769 | £255,835 | £314,421 | £343,087 | £262,620 | £196,319 | £233,595 |
| Assets less current liabilities | £909,271 | £823,782 | £712,993 | £543,966 | £359,476 | £376,163 | £361,056 | £470,740 | £482,568 | £515,586 | £522,866 | £578,147 | £612,288 | £542,576 | £498,384 | £550,815 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 8 | 8 | — | 10 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2021-12-20
—
OutstandingAll Assets · created 2021-12-20
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OutstandingShow 4 satisfied / released
Fixed · created 2009-09-25 · satisfied 2021-12-17
All monies
SatisfiedProperty · created 2004-01-30 · satisfied 2009-09-26
All monies
SatisfiedFloating · created 2004-01-30 · satisfied 2009-10-10
All monies
SatisfiedAll Assets · created 2001-03-14 · satisfied 2009-09-26
All monies
Satisfied