Affordable Aluminium Systems Limited
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,671,384
Cash
£1,993,485
Turnover
—
Profit / loss
£1,800,835
Current assets
£9,270,179
Creditors < 1 year
£2,585,601
Equity
£6,671,384
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2019-03-31 | 2018-03-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,671,384 | £4,870,549 | — | £5,587,421 | — | — | −£17,942 | £323 | £260 | £198 | £260 | £260 | £260 | £260 |
| Equity | £6,671,384 | £4,870,549 | — | £5,587,421 | £4,950,554 | £2,901,510 | −£17,942 | £323 | £260 | £198 | £260 | £260 | £260 | £260 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — | — |
| Current assets | £9,270,179 | £9,154,490 | — | £8,941,053 | £7,589,961 | £4,613,003 | £15,509 | £373,828 | £421,427 | £424,584 | £425,884 | £418,425 | £420,860 | £430,402 |
| Cash at bank | £1,993,485 | £1,224,647 | — | £1,298,174 | £682,185 | £947,215 | £15,361 | £3,828 | £4,572 | £7,503 | £9,029 | £1,368 | £3,646 | £13,188 |
| Debtors | £3,133,277 | £3,840,220 | — | £3,054,729 | £4,562,286 | £3,665,788 | £148 | £0 | — | £226 | £0 | £202 | £359 | £359 |
| Stock | — | — | — | — | £2,345,490 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,585,601 | £4,221,441 | — | £3,191,132 | — | — | £33,451 | £373,505 | — | £331,511 | £284,711 | £186,142 | — | — |
| Creditors after one year | £13,194 | £62,500 | — | £162,500 | — | — | — | — | £421,167 | £92,875 | £141,126 | £232,023 | £420,600 | — |
| Net current assets | £6,684,578 | £4,933,049 | — | £5,749,921 | £4,950,554 | £2,901,510 | −£17,942 | £323 | £421,427 | £93,073 | £141,386 | £232,283 | £420,860 | £268,906 |
| Assets less current liabilities | — | — | — | — | — | — | −£17,942 | £323 | £421,427 | £93,073 | £141,386 | £232,283 | £420,860 | £268,906 |
| Profit & loss | ||||||||||||||
| Profit before tax | £2,313,694 | £2,341,382 | — | £4,061,694 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,800,835 | £1,699,949 | — | £3,514,071 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 95 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-03-21
—
OutstandingAll Assets · created 2020-06-25
—
OutstandingFloating · created 2007-06-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-24 · satisfied 2016-05-26
All monies
Satisfied