Skip to contentClarengateINTELLIGENCE
Companies/02167331

Awan Marketing International Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£2,668,684
Cash
£1,138,004
Turnover
—
Profit / loss
—
Current assets
£2,561,243
Creditors < 1 year
£2,509,721
Equity
£2,668,684
Average employees
33

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£2,668,684£2,166,290£2,084,287£1,893,103£1,530,838£1,261,577£1,084,332£872,684£779,070£709,504£658,951£606,963£530,061£317,208
Equity£2,668,684£2,166,290£2,084,287£1,893,103£1,530,838£1,261,577£1,084,332£872,684£779,070£709,504£658,951£606,963£530,061£317,208
Assets
Fixed assets£2,803,551£1,798,639£1,765,840£1,489,189£1,124,974£1,037,185£564,856£438,963£445,390£440,077£317,451£313,294£315,652£74,357
Property, plant & equipment£211,835£247,998£229,160£164,990£184,651£825,465£564,856£438,963£445,390£440,077£317,451£313,294£315,652£74,357
Current assets£2,561,243£2,296,297£2,306,611£2,192,010£2,055,085£1,673,053£1,938,145£1,925,954£1,504,298£1,606,030£1,735,348£1,513,995£1,383,247£1,284,305
Cash at bank£1,138,004£415,267£701,341£774,172£672,214£672,982£799,298£452,856£237,526£145,827£326,266£276,390£168,817£4,729
Debtors£276,787£409,498£158,872£187,183£172,402£99,602£78,965£125,888£155,749£149,593£153,972£162,495£144,820£269,966
Stock£1,146,452£1,471,532£1,446,398£1,230,655£1,210,469£900,469————————
Liabilities
Creditors within one year£2,509,721£1,730,353£1,845,868£1,649,696£1,544,119£1,337,144£1,410,163£1,492,233£1,170,618£1,336,603————
Creditors after one year£120,000£130,000£70,000£80,000£90,000£100,000£0———————
Provisions——————£8,506£0———£24,544£24,544—
Net current assets£51,522£565,944£460,743£542,314£510,966£335,909£527,982£433,721£333,680£269,427£341,500£318,213£256,537£268,513
Assets less current liabilities£2,855,073£2,364,583£2,226,583£2,031,503£1,635,940£1,373,094£1,092,838£872,684£779,070£709,504£658,951£631,507£572,189£342,870
People
Average employees333333343432————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2014-03-31
—
Outstanding
Show 14 satisfied / released
Shares · created 2006-03-03 · satisfied 2013-09-06
All monies
Satisfied
Shares · created 2005-12-20 · satisfied 2011-12-23
All monies
Satisfied
Shares · created 2005-12-20 · satisfied 2011-12-23
All monies
Satisfied
Shares · created 2005-12-20 · satisfied 2011-12-23
All monies
Satisfied
Shares · created 2001-04-04 · satisfied 2007-03-26
All monies
Satisfied
Shares · created 2000-11-02 · satisfied 2011-12-23
All monies
Satisfied
All Assets · created 2000-09-13 · satisfied 2013-09-06
All monies
Satisfied
Shares · created 2000-09-13 · satisfied 2011-12-23
All monies
Satisfied
Shares · created 2000-09-13 · satisfied 2011-12-23
All monies
Satisfied
Shares · created 2000-09-13 · satisfied 2011-12-23
All monies
Satisfied
Unknown · created 2000-08-03 · satisfied 2013-09-06
All monies
Satisfied
Property · created 1998-11-13 · satisfied 2011-08-06
All monies
Satisfied
Unknown · created 1998-11-12 · satisfied 2011-08-06
All monies
Satisfied
Property · created 1998-11-16 · satisfied 2011-08-06
All monies
Satisfied