Fleetwood Architectural Aluminium Limited
Other specialised construction activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£703,056
Cash
£765,402
Turnover
£25,303,665
Profit / loss
£1,622,970
Current assets
£8,177,893
Creditors < 1 year
—
Equity
£703,056
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £703,056 | £479,741 | £412,019 | — | £1,181,419 | £3,165,178 | — | — |
| Equity | £703,056 | £479,741 | £412,019 | — | £1,181,419 | £3,165,178 | £2,954,359 | £1,991,800 |
| Assets | ||||||||
| Fixed assets | £41,175 | £105,387 | — | — | £674,211 | £498,309 | — | — |
| Intangible assets | £0 | £63,736 | — | — | — | — | — | — |
| Property, plant & equipment | £41,175 | £41,651 | — | — | £419,273 | £498,309 | — | — |
| Current assets | £8,177,893 | £8,092,721 | — | — | £6,498,405 | £11,282,391 | — | — |
| Cash at bank | £765,402 | £654,447 | — | — | £1,267,169 | £1,579,259 | — | — |
| Debtors | £6,949,266 | £6,780,308 | — | — | £3,593,594 | £8,658,526 | — | — |
| Stock | £463,225 | £657,966 | — | — | £1,637,642 | £1,044,606 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £5,024,360 | £7,272,783 | — | — |
| Creditors after one year | — | — | — | — | £966,837 | £1,271,835 | — | — |
| Provisions | £9,029 | £10,086 | — | — | — | — | — | — |
| Net current assets | £670,910 | £384,440 | — | — | £1,474,045 | £4,009,608 | — | — |
| Assets less current liabilities | £712,085 | £489,827 | — | — | £2,148,256 | £4,507,917 | — | — |
| Profit & loss | ||||||||
| Turnover | £25,303,665 | £34,718,892 | — | — | £15,337,568 | £24,051,144 | — | — |
| Gross profit | £5,368,443 | £6,359,648 | — | — | £655,906 | £2,447,240 | — | — |
| Operating profit | £2,088,118 | £3,249,275 | — | — | −£1,741,918 | £231,678 | — | — |
| Profit before tax | £2,022,420 | £3,175,882 | — | — | −£1,782,663 | £207,615 | — | — |
| Profit / loss | £1,622,970 | £2,608,389 | — | — | −£1,711,759 | £210,819 | — | — |
| People & pay | ||||||||
| Average employees | 47 | 51 | — | — | 80 | 84 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-07-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-07-27 · satisfied 2009-10-17
All monies
SatisfiedUnknown · created 1997-06-03 · satisfied 2007-11-20
All monies
SatisfiedAll Assets · created 1997-05-20 · satisfied 2007-11-03
All monies
Satisfied