The Awning Company (UK) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£898,253
Cash
£55,009
Turnover
—
Profit / loss
—
Current assets
£1,080,434
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £898,253 | £975,989 | £1,014,279 | £1,310,810 | £1,292,090 | £539,892 | £201,799 | £213,464 | £122,153 | £67,593 | £62,140 | −£65,077 | — | — | — | — | £213,460 | £203,526 |
| Equity | — | — | — | — | — | — | — | £213,464 | £122,153 | £67,593 | £62,140 | −£65,077 | — | — | — | — | £213,460 | £203,526 |
| Assets | ||||||||||||||||||
| Fixed assets | £526,771 | £477,727 | £512,949 | £533,997 | £503,880 | £317,074 | £390,247 | — | — | — | £238,662 | £168,199 | — | — | — | — | £172,298 | £144,381 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £526,771 | £477,727 | £512,949 | £533,997 | £503,880 | £317,074 | £390,247 | £365,241 | £284,546 | £148,793 | £238,662 | £168,199 | £168,199 | £135,204 | £148,665 | £175,036 | £172,298 | £144,381 |
| Current assets | £1,080,434 | £1,204,191 | £1,242,989 | £1,603,807 | £1,746,016 | £1,241,575 | £1,100,730 | £1,056,872 | £968,220 | £1,080,200 | £670,273 | £480,927 | — | — | — | — | £409,196 | £420,797 |
| Cash at bank | £55,009 | £51,278 | £86,083 | £209,917 | £721,921 | £63,976 | £4,782 | £1,579 | £4,378 | £0 | £172,331 | £109,907 | — | — | — | — | £30,217 | £17,131 |
| Debtors | £771,812 | £817,017 | £833,228 | £716,970 | £689,353 | £357,869 | £590,218 | £631,563 | £715,112 | £572,560 | £350,276 | £173,354 | — | — | — | — | £303,411 | £307,792 |
| Stock | £253,613 | £335,896 | £323,678 | £676,920 | £334,742 | £819,730 | £505,730 | £423,730 | £248,730 | £507,640 | £147,666 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £570,915 | £538,830 | £552,186 | £647,881 | £585,730 | £919,118 | £1,109,561 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £649,840 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,708 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £59,863 | £46,145 | £24,829 | £35,969 | £26,655 | — | — | — | — | £30,801 | £22,029 |
| Net current assets | £509,519 | £665,361 | £690,803 | £955,926 | £1,160,286 | £322,457 | −£8,831 | £22,686 | −£33,213 | −£51,246 | −£47,548 | −£168,913 | — | — | — | — | £106,474 | £119,728 |
| Assets less current liabilities | £1,036,290 | £1,143,088 | £1,203,752 | £1,489,923 | £1,664,166 | £639,531 | £381,416 | £387,927 | £251,333 | £97,547 | £191,114 | −£714 | — | — | — | — | £278,772 | £264,109 |
| People | ||||||||||||||||||
| Average employees | 26 | 26 | 34 | 48 | 50 | 39 | 42 | 32 | 32 | 40 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-04-22 · satisfied 2023-01-17
—
SatisfiedAll Assets · created 2016-12-07 · satisfied 2021-01-19
—
SatisfiedProperty · created 1997-01-20 · satisfied 2012-02-29
All monies
SatisfiedProperty · created 1995-03-27 · satisfied 1997-12-22
All monies
Satisfied