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Companies/02884388

A W Group Limited

Manufacture of flat glass · Luton

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,338,094
Cash
£1,008,142
Turnover
—
Profit / loss
—
Current assets
£3,012,173
Creditors < 1 year
£254,426
Equity
£5,338,094
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£5,338,094£5,504,433£5,489,579£5,476,368£5,639,034£5,579,578£5,049,233£5,105,516£5,250,033£5,328,587———
Equity£5,338,094£5,504,433£5,489,579£5,476,368£5,639,034£5,579,578£5,049,233£5,105,516£5,250,033£5,328,587£5,321,036£5,402,867£5,325,795
Assets
Fixed assets——£3,748,155£3,739,108£3,769,579£3,674,854£3,382,405£3,372,593£3,220,457£5,987,146———
Property, plant & equipment£4,022,347£3,708,192£3,748,155£3,739,108£3,769,579£3,674,854£3,382,405£3,372,593£3,220,457£5,987,146£6,013,871£6,088,999£6,102,148
Current assets£3,012,173£1,999,736£1,913,697£1,888,043£1,966,963£1,992,619£1,809,365£1,832,535£2,213,008£1,627,860£1,736,640£1,820,828£903,672
Cash at bank£1,008,142£116,336£105,396£111,543£230,616£255,426£57,259£96,500£496,197£156,018£159,862£261,587£875,376
Debtors——————————£1,576,778£1,559,241£28,296
Liabilities
Creditors within one year£254,426£203,495£172,273£150,783£97,508£87,895£142,537£99,612£183,432£361,419£404,475£381,960£1,680,025
Creditors after one year£1,442,000————————£1,925,000£2,025,000£2,125,000—
Net current assets£2,757,747£1,796,241£1,741,424£1,737,260£1,869,455£1,904,724£1,666,828£1,732,923£2,029,576£1,266,441£1,332,165£1,438,868−£776,353
Assets less current liabilities£6,780,094£5,504,433£5,489,579£5,476,368£5,639,034£5,579,578£5,049,233£5,105,516£5,250,033£7,253,587£7,346,036£7,527,867£5,325,795
People
Average employees111112111111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-02-27
—
Outstanding
All Assets · created 2026-02-27
—
Outstanding
Floating · created 2025-10-30
—
Outstanding
All Assets · created 2025-10-30
—
Outstanding
Show 9 satisfied / released
Fixed · created 2014-03-13 · satisfied 2023-05-03
—
Satisfied
Fixed · created 2014-03-13 · satisfied 2023-05-03
—
Satisfied
Fixed · created 2014-03-13 · satisfied 2023-05-03
—
Satisfied
Fixed · created 2005-11-03 · satisfied 2014-03-29
All monies
Satisfied
Fixed · created 2005-10-31 · satisfied 2014-03-29
All monies
Satisfied
Property · created 2005-05-27 · satisfied 2023-05-03
All monies
Satisfied
Property · created 1998-10-05 · satisfied 2014-03-29
All monies
Satisfied
Floating · created 1996-11-22 · satisfied 2014-03-29
All monies
Satisfied
Floating · created 1996-01-09 · satisfied 2014-03-29
All monies
Satisfied