AW Window Installations Limited

Active07313840 Private limited company
Incorporated
14 July 2010 (16 years)
Industry
Manufacture of lifting and handling equipment (28220)
Owned by
Alistair Walter Mattock
Accounts type
Total exemption full
Region
East Midlands
Address
Granville Hall
Granville Road
Leicester
LE1 7RU

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 July 2027
Last conf. stmt
14 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 July 2010
British
Born December 1966 (59)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1966 (59)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£188,051
Cash
£207,303
Employees
1
Debt Ratio
50%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £132,308 £136,483 £140,964 £82,756 £87,757 £186,584 £188,051
Balance sheet detail
2025202420232022202120202019
Fixed Assets£49,724£58,499£30,303£45,756£51,350£60,415£71,105
Current Assets£329,030£385,729£503,554£429,592£394,768£409,582£437,069
Debtors£121,727£124,067£367,311£424,736£307,317£226,493£349,793
Cash£207,303£261,662£136,243£4,856£87,451£183,089£87,276
Creditors (< 1 year)£181,255£231,689£417,555£385,346£297,908£325,092£366,090
Creditors (> 1 year)£0£15,351£28,545£0
Net Current Assets£147,775£154,040£85,999£44,246£96,860£84,490£70,979
Net Assets£188,051£186,584£87,757£82,756£140,964£136,483£132,308
Shareholder Funds£188,051£186,584£87,757£82,756£140,964£136,483£132,308

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 July 2025
20 July 2026Confirmation statement with no updates14 July 2026
31 July 2025Total exemption full accounts31 July 2024
28 July 2025Confirmation statement with no updates14 July 2025
15 July 2024Confirmation statement with no updates14 July 2024
Show all recent filings

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