AM WINDOWS DIRECT LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,63×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-33,1 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI602886

Fondée19/04/2010

ObjectifGlazing

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/04/2010

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (16 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

19/04/2010

Société constituée

Date de constitution : 2010-04-19

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Bénéfice / (perte)	£-5 912	£-20 029	£-16 673	£-23 997	£-23 997	£-31 947	—	—	—	—	—	—	—	—
Total des actifs	£-5 814	£-19 931	£-16 575	£-23 899	£-23 899	£-31 849	£-3 678	£48 546	£6 700	£2 453	£205	£54 869	£20 759	£-29 401
Net Assets Liabilities	—	—	—	—	—	—	£-3 678	£48 546	£6 700	£2 453	£205	£54 869	£20 759	£-29 401
Equity	—	—	—	—	—	—	£-3 678	£48 546	£6 700	£2 453	£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	£-3 443	£-7 146	£-374	£61 153	£-12 406	£-51 856
Total Assets Less Current Liabilities	£-5 814	£-19 931	£-16 575	£-23 899	£-23 899	£-31 849	£14 320	£56 737	£13 565	£6 874	£4 625	£63 652	£57 941	£-2 156
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	£8 191	£6 865	£4 421	£4 420	£8 783	£4 860	£4 860
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	£9 250	£9 250	£2 364	£13 652	£34 018	£17 008	£14 020	£4 999	£2 499	£70 347	£49 700
Intangible Fixed Assets	£10 000	£10 000	£4 000	£2 000	£2 000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10 000	—	£0	£0	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£6 000	£8 000	£10 000	£10 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£6 000	£2 000	£2 000	—	—	—	—	—	—	—	—	—
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	£-5 814	£-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	£-5 912	£-20 029	£-16 673	£-23 997	£-23 997	£-31 947	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£98	£98	—	—	—	—	—	—	—	—
Shareholder Funds	£-5 814	£-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	£6 996	£10 748	£6 386	£7 250	£7 250	£2 364	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9 550	£8 000	£0	£7 000	—	£15 871	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9 550	£17 550	£17 550	£19 550	£19 550	£22 871	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 554	£6 802	£11 164	£12 300	£17 186	£9 219	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4 362	£4 886	£4 886	£4 583	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 554	£4 248	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£3 750	—	£12 550	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£5 000	—	£12 550	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Bénéfice / (perte)

£-5 912

£-20 029

£-16 673

£-23 997

£-31 947

—

Total des actifs

£-5 814

£-19 931

£-16 575

£-23 899

£-31 849

£-3 678

£48 546

£6 700

£2 453

£205

£54 869

£20 759

£-29 401

Net Assets Liabilities

—

£-3 678

£48 546

£6 700

£2 453

£205

£54 869

£20 759

£-29 401

Equity

—

£-3 678

£48 546

£6 700

£2 453

£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

£-3 443

£-7 146

£-374

£61 153

£-12 406

£-51 856

Total Assets Less Current Liabilities

£-5 814

£-19 931

£-16 575

£-23 899

£-31 849

£14 320

£56 737

£13 565

£6 874

£4 625

£63 652

£57 941

£-2 156

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

£8 191

£6 865

£4 421

£4 420

£8 783

£4 860

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

£9 250

£2 364

£13 652

£34 018

£17 008

£14 020

£4 999

£2 499

£70 347

£49 700

Intangible Fixed Assets

£10 000

£4 000

£2 000

—

Intangible Fixed Assets Additions

£10 000

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£0

£6 000

£8 000

£10 000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£6 000

£2 000

—

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

£-5 814

£-19 931

£-16 575

£-23 899

£-31 849

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£14 376

—

Profit Loss Account Reserve

£-5 912

£-20 029

£-16 673

£-23 997

£-31 947

—

Share Capital Allotted Called Up Paid

—

£98

—

Shareholder Funds

£-5 814

£-19 931

£-16 575

£-23 899

£-31 849

—

Stocks Inventory

—

£44 500

£55 873

£50 899

£27 000

—

Tangible Fixed Assets

£6 996

£10 748

£6 386

£7 250

£2 364

—

Tangible Fixed Assets Additions

£9 550

£8 000

£0

£7 000

—

£15 871

—

Tangible Fixed Assets Cost Or Valuation

£9 550

£17 550

£19 550

£22 871

—

Tangible Fixed Assets Depreciation

£2 554

£6 802

£11 164

£12 300

£17 186

£9 219

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4 362

£4 886

£4 583

—

Tangible Fixed Assets Depreciation Charge For Period

£2 554

£4 248

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£3 750

—

£12 550

—

Tangible Fixed Assets Disposals

—

£0

£5 000

—

£12 550

—

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AM WINDOWS DIRECT LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Démission William Andrew Hagan (personne)

Nomination Mark Mcalpine (personne)

Nomination William Andrew Hagan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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Santé financière

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