# A.P.H. WINDOWS LTD. (04431039)

> A.P.H. WINDOWS LTD. is an active private limited company (company number 04431039) incorporated on 3 May 2002, registered in Shropshire. Its registered activity is manufacture of doors and windows of metal (SIC 25120). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.15m and cash of £404k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£970k).

- Status: Active
- Incorporated: 2002-05-03
- Registered office: Shropshire, TF7 4QT
- SIC 25120: Manufacture of doors and windows of metal
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 144 comparable companies in Other (median £31k, upper quartile £162k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.15m | £404k | £734k | £258k | — | — | 3 |
| 2024-03-31 | £970k | £905k | £11k | £170k | — | — | 3 |

current ratio 4.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,149,454 at 31 March 2025
- Net assets up 10% or more on the prior period: +18.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.51
- Cash at bank of £50,000 or more: Cash £404,200
- Incorporated five or more years ago: Incorporated 3 May 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Brigette Anita Hodgetts — owns 25–50% of shares, since 2016-05-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04431039
HTML: https://firmoscan.com/company/04431039-a-p-h-windows-ltd