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Companies/05304667

Ew Group (UK) Ltd

Private Limited Company · Avonmouth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£523,604
Cash
£28,068
Turnover
—
Profit / loss
—
Current assets
£2,099,579
Creditors < 1 year
—
Equity
£523,604
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£523,604£608,183£557,979£539,349£530,223£444,475£444,216£414,577£410,978£406,796£362,246—£399,868£373,597
Equity£523,604£608,183£557,979£539,349£530,223£444,475£444,216£414,577£410,978£406,796£362,246£402,229£399,868£373,597
Assets
Fixed assets£125,232£157,503£252,369£192,589£88,919£117,061£124,529—————£72,096£53,735
Intangible assets£1,800£2,687£4,010£5,985£8,933£13,333£0———————
Property, plant & equipment£123,432£154,816£248,359£186,604£79,986£103,728£124,529£156,518£174,260£152,126£54,245£75,402£72,096£53,735
Current assets£2,099,579£2,262,130£2,807,546£2,128,204£2,074,899£2,155,850£2,182,765£2,136,743£2,205,086£2,137,969£2,289,423£2,187,041£2,144,592£1,964,364
Cash at bank£28,068£87,613£34,854£55,029£267,175£48,118£31,604£470£1,032£153,282£135,666£89,141£525£5,396
Debtors£1,013,950£1,304,385£1,609,968£1,078,996£946,822£1,017,401£1,304,961£1,311,825£1,414,126£1,285,704£1,327,287£1,354,730£1,386,941£1,320,891
Stock£1,057,561£870,132£1,162,724£994,179£860,902£1,090,331£846,200£824,448£789,928£698,983————
Liabilities
Creditors within one year——————————£947,415£1,811,024£1,755,770£1,578,982
Creditors after one year——————————£1,020,536£35,719£53,379£57,849
Provisions£30,000£39,000£41,000£33,000£12,100£16,325£22,910£28,427£28,625£6,592£13,471£13,471£7,671£7,671
Net current assets£904,358£1,074,419£1,473,525£1,159,602£1,246,501£1,086,319£1,318,451£1,198,102£1,074,867£1,204,133£1,342,008£376,017£388,822£385,382
Assets less current liabilities£1,029,590£1,231,922£1,725,894£1,352,191£1,335,420£1,203,380£1,442,980£1,354,620£1,249,127£1,356,259£1,396,253£451,419£460,918£439,117
People
Average employees181722141425313131—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-03-27
£17,483.56 DUE OR TO BECOME DUE
Outstanding
All Assets · created 2008-06-17
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-30 · satisfied 2025-07-16
—
Satisfied
All Assets · created 2013-02-21 · satisfied 2020-09-16
All monies
Satisfied
All Assets · created 2005-10-24 · satisfied 2020-06-11
All monies
Satisfied