AM WINDOWS DIRECT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,63×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-33,1 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI602886

Fundada19/4/2010

Objeto socialGlazing

DirecciónUnit 12 Enterprise Road, Enterprise Road, Bangor, BT19 7TA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro19/4/2010

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

19/4/2010

Empresa constituida

Fecha de constitución: 2010-04-19

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Beneficio / (pérdida)	£-5912	£-20.029	£-16.673	£-23.997	£-23.997	£-31.947	—	—	—	—	—	—	—	—
Activo total	£-5814	£-19.931	£-16.575	£-23.899	£-23.899	£-31.849	£-3678	£48.546	£6700	£2453	£205	£54.869	£20.759	£-29.401
Net Assets Liabilities	—	—	—	—	—	—	£-3678	£48.546	£6700	£2453	£205	£54.869	£20.759	£-29.401
Equity	—	—	—	—	—	—	£-3678	£48.546	£6700	£2453	£205	£54.869	£20.759	£-29.401
Current Assets	£66.192	£76.293	£101.350	£87.505	£87.505	£58.384	£119.563	£129.239	£118.640	£114.306	£52.647	£237.920	£174.590	£122.046
Net Current Assets Liabilities	£-22.810	£-40.679	£-26.961	£-33.149	£-33.149	£-34.213	£668	£22.719	£-3443	£-7146	£-374	£61.153	£-12.406	£-51.856
Total Assets Less Current Liabilities	£-5814	£-19.931	£-16.575	£-23.899	£-23.899	£-31.849	£14.320	£56.737	£13.565	£6874	£4625	£63.652	£57.941	£-2156
Debtors	£66.192	£20.645	£24.265	£23.571	£23.571	£10.935	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£118.895	£106.520	£122.083	£121.452	£67.397	£176.767	£32.322	£22.385
Number Shares Allotted	—	—	—	—	98	98	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	7	8	9	8	8
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£17.998	£8191	£6865	£4421	£4420	£8783	£4860	£4860
Called Up Share Capital	£98	£98	£98	£98	£98	£98	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£11.148	£21.212	£13.035	£13.035	£20.449	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£116.972	£128.311	£120.654	£120.654	£92.597	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£89.002	£89.002	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£16.996	£20.748	£10.386	£9250	£9250	£2364	£13.652	£34.018	£17.008	£14.020	£4999	£2499	£70.347	£49.700
Intangible Fixed Assets	£10.000	£10.000	£4000	£2000	£2000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10.000	—	£0	£0	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£6000	£8000	£10.000	£10.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£6000	£2000	£2000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	£0	£0	—	£10.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	£0	£0	—	£10.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-5814	£-19.931	£-16.575	£-23.899	£-23.899	£-31.849	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£0	£14.376	—	—	—
Profit Loss Account Reserve	£-5912	£-20.029	£-16.673	£-23.997	£-23.997	£-31.947	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£98	£98	—	—	—	—	—	—	—	—
Shareholder Funds	£-5814	£-19.931	£-16.575	£-23.899	£-23.899	£-31.849	—	—	—	—	—	—	—	—
Stocks Inventory	—	£44.500	£55.873	£50.899	£50.899	£27.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6996	£10.748	£6386	£7250	£7250	£2364	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9550	£8000	£0	£7000	—	£15.871	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9550	£17.550	£17.550	£19.550	£19.550	£22.871	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2554	£6802	£11.164	£12.300	£17.186	£9219	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4362	£4886	£4886	£4583	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2554	£4248	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£3750	—	£12.550	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£5000	—	£12.550	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Beneficio / (pérdida)

£-5912

£-20.029

£-16.673

£-23.997

£-31.947

—

Activo total

£-5814

£-19.931

£-16.575

£-23.899

£-31.849

£-3678

£48.546

£6700

£2453

£205

£54.869

£20.759

£-29.401

Net Assets Liabilities

—

£-3678

£48.546

£6700

£2453

£205

£54.869

£20.759

£-29.401

Equity

—

£-3678

£48.546

£6700

£2453

£205

£54.869

£20.759

£-29.401

Current Assets

£66.192

£76.293

£101.350

£87.505

£58.384

£119.563

£129.239

£118.640

£114.306

£52.647

£237.920

£174.590

£122.046

Net Current Assets Liabilities

£-22.810

£-40.679

£-26.961

£-33.149

£-34.213

£668

£22.719

£-3443

£-7146

£-374

£61.153

£-12.406

£-51.856

Total Assets Less Current Liabilities

£-5814

£-19.931

£-16.575

£-23.899

£-31.849

£14.320

£56.737

£13.565

£6874

£4625

£63.652

£57.941

£-2156

Debtors

£66.192

£20.645

£24.265

£23.571

£10.935

—

Creditors

—

£118.895

£106.520

£122.083

£121.452

£67.397

£176.767

£32.322

£22.385

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£17.998

£8191

£6865

£4421

£4420

£8783

£4860

Called Up Share Capital

£98

—

Cash Bank In Hand

—

£11.148

£21.212

£13.035

£20.449

—

Creditors Due Within One Year

—

£116.972

£128.311

£120.654

£92.597

—

Creditors Due Within One Year Total Current Liabilities

£89.002

—

Fixed Assets

£16.996

£20.748

£10.386

£9250

£2364

£13.652

£34.018

£17.008

£14.020

£4999

£2499

£70.347

£49.700

Intangible Fixed Assets

£10.000

£4000

£2000

—

Intangible Fixed Assets Additions

£10.000

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£0

£6000

£8000

£10.000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£6000

£2000

—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

—

£0

—

£10.000

—

Intangible Fixed Assets Cost Or Valuation

£10.000

—

Intangible Fixed Assets Disposals

—

£0

—

£10.000

—

Net Assets Liabilities Including Pension Asset Liability

£-5814

£-19.931

£-16.575

£-23.899

£-31.849

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£14.376

—

Profit Loss Account Reserve

£-5912

£-20.029

£-16.673

£-23.997

£-31.947

—

Share Capital Allotted Called Up Paid

—

£98

—

Shareholder Funds

£-5814

£-19.931

£-16.575

£-23.899

£-31.849

—

Stocks Inventory

—

£44.500

£55.873

£50.899

£27.000

—

Tangible Fixed Assets

£6996

£10.748

£6386

£7250

£2364

—

Tangible Fixed Assets Additions

£9550

£8000

£0

£7000

—

£15.871

—

Tangible Fixed Assets Cost Or Valuation

£9550

£17.550

£19.550

£22.871

—

Tangible Fixed Assets Depreciation

£2554

£6802

£11.164

£12.300

£17.186

£9219

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4362

£4886

£4583

—

Tangible Fixed Assets Depreciation Charge For Period

£2554

£4248

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£3750

—

£12.550

—

Tangible Fixed Assets Disposals

—

£0

£5000

—

£12.550

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

AM WINDOWS DIRECT LTD

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (4 cambios)

Baja William Andrew Hagan (persona)

Nombramiento Mark Mcalpine (persona)

Nombramiento William Andrew Hagan (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa AM WINDOWS DIRECT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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