Alan Joy Windows Ltd
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,236,801
Cash
£1,353,188
Turnover
—
Profit / loss
—
Current assets
£1,549,935
Creditors < 1 year
—
Equity
£1,236,801
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,236,801 | £1,022,596 | £606,262 | £432,735 | £189,958 | £70,229 | £9,920 | £230,513 | £213,815 | £132,145 | £112,976 | £129,390 | £92,398 | — |
| Equity | £1,236,801 | £1,022,596 | £606,262 | £432,735 | £189,958 | £70,229 | £9,920 | £230,513 | £213,815 | £132,145 | £112,976 | £129,390 | £92,398 | £115,126 |
| Assets | ||||||||||||||
| Property, plant & equipment | £225,151 | £255,093 | £216,279 | £141,255 | £158,475 | £125,082 | £120,005 | £133,384 | £162,483 | £114,525 | £117,848 | £103,310 | £23,673 | £35,102 |
| Current assets | £1,549,935 | £1,437,458 | £1,059,967 | £965,721 | £629,997 | £365,161 | £264,039 | £434,774 | £440,221 | £379,409 | £353,586 | £391,826 | £321,995 | £311,136 |
| Cash at bank | £1,353,188 | £1,176,855 | £744,675 | £664,202 | £412,258 | £192,966 | £107,581 | £105,091 | £95,199 | £49,346 | £43,837 | £57,535 | £7,545 | £16,579 |
| Debtors | £125,497 | £157,903 | £229,367 | £229,904 | £142,639 | £114,493 | £110,957 | £295,602 | £304,491 | £274,803 | £257,655 | £286,411 | £281,151 | £260,783 |
| Stock | £71,250 | £102,700 | £85,925 | £71,615 | £75,100 | £57,702 | £45,501 | £34,081 | £40,531 | £55,260 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £330,994 | £332,267 | £253,270 | £231,112 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,464 | £33,479 | £0 | — |
| Provisions | £56,300 | £63,775 | £37,580 | £21,850 | £23,560 | £15,640 | £13,110 | £14,460 | £18,040 | £9,925 | £0 | — | — | — |
| Net current assets | £1,067,950 | £864,458 | £480,392 | £340,951 | £99,950 | −£19,104 | −£89,744 | £116,309 | £89,616 | £31,730 | £22,592 | £59,559 | £68,725 | £80,024 |
| Assets less current liabilities | £1,293,101 | £1,119,551 | £696,671 | £482,206 | £258,425 | £105,978 | £30,261 | £249,693 | £252,099 | £146,255 | £140,440 | £162,869 | £92,398 | £115,126 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 11 | 11 | 9 | 8 | 8 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-04-06
All monies
OutstandingAll Assets · created 2007-04-23
All monies
Outstanding