A W Group Limited
Manufacture of flat glass · Luton
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-02-27
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OutstandingAll Assets · created 2026-02-27
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OutstandingFloating · created 2025-10-30
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OutstandingAll Assets · created 2025-10-30
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OutstandingShow 9 satisfied / released
Fixed · created 2014-03-13 · satisfied 2023-05-03
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SatisfiedFixed · created 2014-03-13 · satisfied 2023-05-03
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SatisfiedFixed · created 2014-03-13 · satisfied 2023-05-03
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SatisfiedFixed · created 2005-11-03 · satisfied 2014-03-29
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SatisfiedFixed · created 2005-10-31 · satisfied 2014-03-29
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SatisfiedProperty · created 2005-05-27 · satisfied 2023-05-03
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SatisfiedProperty · created 1998-10-05 · satisfied 2014-03-29
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SatisfiedFloating · created 1996-11-22 · satisfied 2014-03-29
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SatisfiedFloating · created 1996-01-09 · satisfied 2014-03-29
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Satisfied