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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AM WINDOWS DIRECT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,63×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-33,1%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI602886
Founded19/04/2010
PurposeGlazing
AddressUnit 12 Enterprise Road, Enterprise Road, Bangor, BT19 7TA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/04/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

19/04/2010

Company incorporated

Incorporation date: 2010-04-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark Mcalpine

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Alan Mcguckin

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Mark Mcalpine

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
William Andrew Hagan

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 08/08/2025

37.5%

Ownership Timeline (4 changes)

08/08/2025

Resigned William Andrew Hagan (person)

Person with significant control

06/04/2016

Appointed Mark Mcalpine (person)

Person with significant control

06/04/2016

Appointed William Andrew Hagan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 12 Enterprise Road

Enterprise Road

Bangor

BT19 7TA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-5.9K

Key figures

Profit / (loss)

2011£-5912
2012£-20.029
2013£-16.673
2014£-23.997
2015£-23.997
2016£-31.947
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total assets

2011£-5814
2012£-19.931
2013£-16.575
2014£-23.899
2015£-23.899
2016£-31.849
2017£-3678
2018£48.546
2019£6700
2020£2453
2021£205
2022£54.869
2024£20.759
2025£-29.401

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-3678
2018£48.546
2019£6700
2020£2453
2021£205
2022£54.869
2024£20.759
2025£-29.401

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£-3678
2018£48.546
2019£6700
2020£2453
2021£205
2022£54.869
2024£20.759
2025£-29.401

Current Assets

2011£66.192
2012£76.293
2013£101.350
2014£87.505
2015£87.505
2016£58.384
2017£119.563
2018£129.239
2019£118.640
2020£114.306
2021£52.647
2022£237.920
2024£174.590
2025£122.046

Net Current Assets Liabilities

2011£-22.810
2012£-40.679
2013£-26.961
2014£-33.149
2015£-33.149
2016£-34.213
2017£668
2018£22.719
2019£-3443
2020£-7146
2021£-374
2022£61.153
2024£-12.406
2025£-51.856

Total Assets Less Current Liabilities

2011£-5814
2012£-19.931
2013£-16.575
2014£-23.899
2015£-23.899
2016£-31.849
2017£14.320
2018£56.737
2019£13.565
2020£6874
2021£4625
2022£63.652
2024£57.941
2025£-2156

Debtors

2011£66.192
2012£20.645
2013£24.265
2014£23.571
2015£23.571
2016£10.935
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£118.895
2018£106.520
2019£122.083
2020£121.452
2021£67.397
2022£176.767
2024£32.322
2025£22.385

Number Shares Allotted

2011—
2012—
2013—
2014—
201598
201698
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Par Value Share

2011—
2012—
2013—
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20207
20218
20229
20248
20258

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.998
2018£8191
2019£6865
2020£4421
2021£4420
2022£8783
2024£4860
2025£4860

Called Up Share Capital

2011£98
2012£98
2013£98
2014£98
2015£98
2016£98
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2011—
2012£11.148
2013£21.212
2014£13.035
2015£13.035
2016£20.449
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2011—
2012£116.972
2013£128.311
2014£120.654
2015£120.654
2016£92.597
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£89.002
2012£89.002
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2011£16.996
2012£20.748
2013£10.386
2014£9250
2015£9250
2016£2364
2017£13.652
2018£34.018
2019£17.008
2020£14.020
2021£4999
2022£2499
2024£70.347
2025£49.700

Intangible Fixed Assets

2011£10.000
2012£10.000
2013£4000
2014£2000
2015£2000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Intangible Fixed Assets Additions

2011£10.000
2012—
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—
2012£0
2013£6000
2014£8000
2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012—
2013£6000
2014£2000
2015£2000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2011—
2012—
2013£0
2014£0
2015—
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£10.000
2012£10.000
2013£10.000
2014£10.000
2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Intangible Fixed Assets Disposals

2011—
2012—
2013£0
2014£0
2015—
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£-5814
2012£-19.931
2013£-16.575
2014£-23.899
2015£-23.899
2016£-31.849
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£0
2021£14.376
2022—
2024—
2025—

Profit Loss Account Reserve

2011£-5912
2012£-20.029
2013£-16.673
2014£-23.997
2015£-23.997
2016£-31.947
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014—
2015£98
2016£98
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2011£-5814
2012£-19.931
2013£-16.575
2014£-23.899
2015£-23.899
2016£-31.849
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Stocks Inventory

2011—
2012£44.500
2013£55.873
2014£50.899
2015£50.899
2016£27.000
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2011£6996
2012£10.748
2013£6386
2014£7250
2015£7250
2016£2364
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2011£9550
2012£8000
2013£0
2014£7000
2015—
2016£15.871
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£9550
2012£17.550
2013£17.550
2014£19.550
2015£19.550
2016£22.871
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£2554
2012£6802
2013£11.164
2014£12.300
2015£17.186
2016£9219
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£4362
2014£4886
2015£4886
2016£4583
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£2554
2012£4248
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013£0
2014£3750
2015—
2016£12.550
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Disposals

2011—
2012—
2013£0
2014£5000
2015—
2016£12.550
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—
Metric20112012201320142015201620172018201920202021202220242025
Profit / (loss)£-5912£-20.029£-16.673£-23.997£-23.997£-31.947————————
Total assets£-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————9898————————
Par Value Share————£1£1————————
Average Number Employees During Period—————————78988
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————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

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Filed: 31/03/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Nelson Kaguda🇬🇧SHARDLOW, Steven Michael, ProfessorPORFIRIO COLON C
100%
YoY total assets (2024 vs 2025)YoY total assets
-241,6%
YoY net current assets (2024 vs 2025)YoY net current assets
-318%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-238,8%
YoY total assets (2011 vs 2012)
-242,8%
YoY net current assets (2011 vs 2012)
-78,3%
YoY profit / (loss) (2012 vs 2013)
+16,8%
YoY total assets (2012 vs 2013)
+16,8%
  1. –
  2. –
  3. –AM WINDOWS DIRECT LTD
YoY net current assets (2012 vs 2013)
+33,7%
YoY profit / (loss) (2013 vs 2014)
-43,9%
YoY total assets (2013 vs 2014)
-44,2%
YoY net current assets (2013 vs 2014)
-23%
YoY profit / (loss) (2015 vs 2016)
-33,1%
YoY total assets (2015 vs 2016)
-33,3%
YoY net current assets (2015 vs 2016)
-3,2%
YoY total assets (2016 vs 2017)
+88,5%
YoY net current assets (2016 vs 2017)
+102%
YoY total assets (2017 vs 2018)
+1419,9%
YoY net current assets (2017 vs 2018)
+3301%
YoY total assets (2018 vs 2019)
-86,2%
YoY net current assets (2018 vs 2019)
-115,2%
YoY total assets (2019 vs 2020)
-63,4%
YoY net current assets (2019 vs 2020)
-107,6%
YoY total assets (2020 vs 2021)
-91,6%
YoY net current assets (2020 vs 2021)
+94,8%
YoY total assets (2021 vs 2022)
+26.665,4%
YoY net current assets (2021 vs 2022)
+16.451,1%
YoY total assets (2022 vs 2024)
-62,2%
YoY net current assets (2022 vs 2024)
-120,3%
YoY total assets (2024 vs 2025)
-241,6%
YoY net current assets (2024 vs 2025)
-318%

Working capital & liquidity

Net current assets (2011)
-22.810 £
Current ratio (2012)
0,65×
Net current assets (2012)
-40.679 £
Current ratio (2013)
0,79×
Net current assets (2013)
-26.961 £
Current ratio (2014)
0,73×
Net current assets (2014)
-33.149 £
Current ratio (2015)
0,73×
Net current assets (2015)
-33.149 £
Current ratio (2016)
0,63×
Net current assets (2016)
-34.213 £
Net current assets (2017)
668 £
Net current assets (2018)
22.719 £
Net current assets (2019)
-3443 £
Net current assets (2020)
-7146 £
Net current assets (2021)
-374 £
Net current assets (2022)
61.153 £
Net current assets (2024)
-12.406 £
Net current assets (2025)
-51.856 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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