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Companies/05215200

A.w. Consultancy Limited

Other business support service activities n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP

Net assets
—
Cash
£100,938
Turnover
—
Profit / loss
—
Current assets
£113,317
Creditors < 1 year
—
Equity
—
Average employees
Not available

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.

8 periods
Reported figures2019-09-302018-09-302017-09-302016-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets———————£1,415,900
Equity———£680,878£1,397,454£1,386,873£1,402,223£1,415,900
Assets
Fixed assets£1,332,509£1,333,295£1,334,081£1,334,867£1,338,940£950,160£1,205,806£1,206,592
Property, plant & equipment£250,114£250,900£251,686£252,472£256,545£257,331£258,117£258,903
Current assets£113,317£93,859£113,772£124,801£388,905£453,540£216,367£231,927
Cash at bank£100,938£93,603£111,772£122,801£90,601£83,163£89,016£111,447
Debtors£12,379£256£2,000—£298,304£370,377£127,351£120,480
Liabilities
Creditors within one year————£330,391£16,827£19,950£19,691
Provisions———————£2,928
Net current assets−£692,582−£676,204−£653,925−£653,989£58,514£436,713£196,417£212,236
Assets less current liabilities£639,927£657,091£680,156£680,878£1,397,454£1,386,873£1,402,223£1,418,828
Profit & loss
Profit / loss———£79,742————
Source evidenceView 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
Show 3 satisfied / released
Fixed · created 2021-07-22 · satisfied 2024-01-25
—
Satisfied
Property · created 2014-10-10 · satisfied 2020-01-08
—
Satisfied
All Assets · created 2014-10-14 · satisfied 2020-01-08
—
Satisfied