Architectural Aluminium Coatings Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,821,939
Cash
£144,169
Turnover
—
Profit / loss
—
Current assets
£3,850,528
Creditors < 1 year
£1,505,690
Equity
£2,821,939
Average employees
1.05
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,821,939 | £2,965,666 | — | — | — | — | — | — | — | — | — | — | — | — | — | £275,620 | £265,450 | £209,358 | £178,845 |
| Equity | £2,821,939 | £2,965,666 | £2,908,587 | £2,714,048 | £2,346,152 | £1,423,935 | £1,350,696 | £1,330,687 | £910,506 | £2,360,025 | £1,672,242 | £1,222,254 | £784,807 | £523,512 | £411,278 | £275,620 | £265,450 | £209,358 | £178,845 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,125 | £62,418 | £43,303 | £14,192 |
| Property, plant & equipment | £705,181 | £684,690 | £542,907 | £526,578 | £449,070 | £481,678 | £464,785 | £465,448 | £478,222 | £517,607 | £544,279 | £552,629 | £137,903 | £97,189 | £70,785 | £72,125 | £62,418 | £43,303 | £14,192 |
| Current assets | £3,850,528 | £3,899,264 | £4,097,749 | £3,920,884 | £3,333,424 | £2,198,416 | £2,144,079 | £2,121,918 | £1,944,333 | £3,032,637 | £2,226,219 | £1,663,010 | £1,704,158 | £1,400,910 | £1,224,978 | £1,241,303 | £1,131,586 | £1,302,431 | £1,536,740 |
| Cash at bank | £144,169 | £264,573 | £244,321 | £354,887 | £813,853 | £390,689 | £112,518 | £180,921 | £277,036 | £1,889,327 | £1,277,960 | £785,187 | £644,016 | £433,914 | £161,585 | £516 | £187 | £290 | £1,000 |
| Debtors | £3,440,964 | £3,422,858 | £3,665,595 | £3,400,805 | £2,347,091 | £1,648,322 | £1,892,156 | £1,827,812 | £1,574,860 | £1,070,619 | £884,159 | £813,154 | £1,001,351 | £932,597 | £1,022,167 | £1,163,164 | £1,090,756 | £1,267,656 | £1,491,477 |
| Stock | — | — | — | — | £172,480 | £159,405 | £139,405 | £113,185 | £92,437 | £72,691 | £64,100 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,505,690 | £1,618,288 | £1,732,069 | £1,733,414 | £1,436,342 | £1,256,159 | £1,258,168 | — | — | — | — | £993,385 | £1,057,254 | £974,587 | £884,485 | — | — | — | — |
| Creditors after one year | £106,974 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £121,106 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,344,838 | £2,280,976 | £2,365,680 | £2,187,470 | £1,897,082 | £942,257 | £885,911 | £865,239 | £432,284 | £1,842,418 | £1,127,963 | £669,625 | £646,904 | £426,323 | £340,493 | £203,495 | £203,032 | £166,055 | £164,653 |
| Assets less current liabilities | £3,050,019 | £2,965,666 | £2,908,587 | £2,714,048 | £2,346,152 | £1,423,935 | £1,350,696 | £1,330,687 | £910,506 | £2,360,025 | £1,672,242 | £1,222,254 | £784,807 | £523,512 | £411,278 | £275,620 | £265,450 | £209,358 | £178,845 |
| People | |||||||||||||||||||
| Average employees | 1.05 | 1.05 | 99 | 99 | 97 | 91 | 79 | 79 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-15 · satisfied 2026-08-05
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SatisfiedFixed · created 2017-07-20 · satisfied 2020-01-20
—
SatisfiedAll Assets · created 2017-07-20 · satisfied 2021-06-16
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SatisfiedFixed · created 2017-07-20 · satisfied 2020-01-20
—
SatisfiedAll Assets · created 2006-01-24 · satisfied 2013-10-26
All monies
Satisfied