Alternative Windows (Leeds) Limited
Private Limited Company · Cross Green Industrial Estate
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
—
Cash
£459,736
Turnover
£13,443,132
Profit / loss
£1,187,800
Current assets
£4,901,311
Creditors < 1 year
—
Equity
£1,597,658
Average employees
84
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £1,504,787 | £1,486,750 | £1,484,329 |
| Equity | £1,597,658 | £889,858 | £665,938 | £611,456 | £603,172 | £64,681 | £1,504,787 | £1,486,750 | £1,484,329 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £426,361 | £130,634 | £142,676 |
| Current assets | £4,901,311 | £4,692,042 | — | £3,741,179 | £3,489,267 | £3,376,576 | £3,147,227 | £2,986,535 | £3,633,114 |
| Cash at bank | £459,736 | £647,801 | — | £710,885 | £475,478 | £484,820 | £499,517 | £726,324 | £607,419 |
| Debtors | £1,627,271 | £1,579,990 | — | £558,009 | £975,992 | £1,228,317 | £900,191 | £1,038,613 | £2,594,625 |
| Stock | £2,814,304 | £2,464,251 | — | £2,472,285 | £2,037,797 | £1,663,439 | £1,747,519 | £1,221,598 | £431,070 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £53,366 | £20,087 | £17,647 |
| Net current assets | £1,597,658 | £889,858 | — | £611,456 | £603,172 | £64,681 | £1,290,792 | £1,376,203 | £1,359,300 |
| Assets less current liabilities | £1,597,658 | £889,858 | — | £611,456 | £603,172 | £64,681 | £1,717,153 | £1,506,837 | £1,501,976 |
| Profit & loss | |||||||||
| Turnover | £13,443,132 | £12,490,999 | — | — | — | — | — | — | — |
| Gross profit | £7,863,855 | £6,615,999 | — | — | — | — | — | — | — |
| Operating profit | £1,568,434 | £1,057,596 | — | — | — | — | — | — | — |
| Profit before tax | £1,583,900 | £1,061,685 | — | — | — | — | — | — | — |
| Profit / loss | £1,187,800 | £853,920 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 84 | 81 | — | 0 | 83 | 90 | 82 | 82 | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-25 · satisfied 2024-09-23
—
Satisfied