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Companies/03469108

Architectural Metalworkers Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees777788810
Source evidenceView 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 charges
Fixed · created 2021-12-20
Outstanding
All Assets · created 2021-12-20
Outstanding
Show 4 satisfied / released
Fixed · created 2009-09-25 · satisfied 2021-12-17
All monies
Satisfied
Property · created 2004-01-30 · satisfied 2009-09-26
All monies
Satisfied
Floating · created 2004-01-30 · satisfied 2009-10-10
All monies
Satisfied
All Assets · created 2001-03-14 · satisfied 2009-09-26
All monies
Satisfied