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Companies/09810291

Afm (Sw) Limited

Manufacture of flat glass · Caerphilly

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£222,463
Cash
£482,953
Turnover
Profit / loss
Current assets
£740,046
Creditors < 1 year
£981,449
Equity
£222,463
Average employees
0.16

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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-04GBP · unknown
Balance sheet
Net assets£222,463£236,675£325,037£129,891£84,967£133,403£21,659£11,617£7,441−£15,226
Equity£222,463£236,675£325,037
Assets
Fixed assets£765,892£355,537£463,936£482,537£256,397£225,475£69,096£52,380
Property, plant & equipment£431,774£476,069£644,253£355,537£463,936£482,537£256,397£225,475£69,096£52,380£0
Current assets£740,046£618,817£887,499£663,044£1,537,224£921,140£246,620£236,253£182,633£246,046
Cash at bank£482,953£206,651£701,658£385,000£1,018,773£769,992£55,028£45,970£36,798£28,395
Debtors£257,093£412,166£185,841£278,044£518,451£151,148£191,592£190,283£145,835£217,651
Liabilities
Creditors£495,421£1,415,490£801,583£250,359£242,752£190,542£247,573
Creditors within one year£981,449£850,452
Creditors after one year£28,593£60,748
Provisions−£60,685−£52,989£2,004
Net current assets−£241,403−£231,635−£76,816£167,623£121,734£119,557−£3,739−£6,499−£7,909−£1,527
Assets less current liabilities£190,371£244,434£689,076£523,160£585,670£602,094£252,658£218,976£61,187£50,853
Profit & loss
Profit before tax£294,336£148,546£597,903
People
Average employees0.160.141414141412121212
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2023-05-03 · satisfied 2025-06-23
Satisfied
All Assets · created 2023-05-03 · satisfied 2025-06-23
Satisfied
All Assets · created 2018-07-09 · satisfied 2020-01-23
Satisfied
All Assets · created 2016-08-24 · satisfied 2019-10-05
Satisfied