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Companies/03801234

Aw Repair Group Limited

Maintenance and repair of motor vehicles · Worcester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£2,099,138
Cash
£956,777
Turnover
£23,065,313
Profit / loss
£430,599
Current assets
£5,806,009
Creditors < 1 year
£5,778,827
Equity
£2,099,138
Average employees
224

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.

5 periods
Reported figures2022-06-3011 months2021-07-3112 months2020-07-312019-07-312018-07-31
Balance sheet
Net assets£2,099,138£1,668,539———
Equity£2,099,138£1,668,539£1,665,454£1,809,666£1,235,811
Assets
Property, plant & equipment£3,927,344£3,856,267———
Current assets£5,806,009£5,752,681———
Cash at bank£956,777£740,918———
Debtors£3,766,794£4,239,217———
Stock£1,082,438£772,546———
Liabilities
Creditors within one year£5,778,827£4,764,592———
Creditors after one year£1,242,346£2,682,850———
Net current assets£27,182£988,089———
Assets less current liabilities£3,954,526£4,844,356———
Profit & loss
Turnover£23,065,313£18,270,677———
Gross profit£7,659,243£6,144,416———
Operating profit£833,512£865,441———
Profit before tax£704,590£793,431———
Profit / loss£430,599£623,085———
People & pay
Average employees224181———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 8 satisfied / released
Floating · created 2023-06-30 · satisfied 2024-04-22
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Satisfied
All Assets · created 2022-08-30 · satisfied 2024-04-22
—
Satisfied
Fixed · created 2018-06-20 · satisfied 2022-07-08
—
Satisfied
All Assets · created 2005-09-12 · satisfied 2022-07-08
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2022-07-08
All monies
Satisfied
All Assets · created 2004-07-07 · satisfied 2006-12-13
All monies
Satisfied
All Assets · created 2001-10-03 · satisfied 2022-06-29
All monies
Satisfied
Unknown · created 1999-08-17 · satisfied 2004-07-28
All monies
Satisfied