Awesome Walls Climbing Centres Limited
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,080,203
Cash
£242,186
Turnover
—
Profit / loss
—
Current assets
£369,642
Creditors < 1 year
—
Equity
£1,080,203
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,080,203 | £573,319 | £575,638 | £682,143 | £355,473 | £443,384 | £512,512 | £538,943 | £611,228 | £659,290 | £658,723 | £662,170 | £686,615 | £655,504 | £572,622 |
| Equity | £1,080,203 | £573,319 | £575,638 | £682,143 | £355,473 | £443,384 | £512,512 | £538,943 | £611,228 | £659,290 | £658,723 | £662,170 | £686,615 | £655,504 | £572,622 |
| Assets | |||||||||||||||
| Fixed assets | £1,373,635 | £876,337 | £913,968 | £1,003,602 | £1,100,930 | £1,141,281 | £1,139,998 | £1,303,929 | £1,187,225 | £808,985 | £928,677 | £1,073,491 | £995,132 | £748,067 | £847,178 |
| Intangible assets | −£10,312 | £21,613 | £39,460 | £42,237 | £56,316 | £70,395 | £84,474 | £98,553 | £112,632 | £126,711 | — | — | — | — | — |
| Property, plant & equipment | £1,383,947 | £854,724 | £874,508 | £961,365 | £1,044,614 | £1,070,886 | £1,055,524 | £1,205,376 | £1,074,593 | £682,274 | £787,888 | £918,623 | £826,185 | £565,041 | £650,073 |
| Current assets | £369,642 | £446,093 | £555,794 | £744,966 | £259,628 | £322,436 | £318,497 | £250,301 | £340,368 | £377,124 | £337,222 | £311,935 | £456,048 | £337,568 | £213,776 |
| Cash at bank | £242,186 | £318,144 | £413,577 | £626,867 | £152,577 | £121,550 | £153,334 | £74,312 | £71,272 | £80,239 | £47,945 | £12,308 | £155,811 | £134,825 | £118,875 |
| Debtors | £96,829 | £98,780 | £114,437 | £94,949 | £83,901 | £177,736 | £142,013 | £153,939 | £247,046 | £275,885 | £270,370 | £283,720 | £288,307 | £188,254 | £87,205 |
| Stock | — | — | £27,780 | £23,150 | £23,150 | £23,150 | £23,150 | £22,050 | £22,050 | £21,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £337,588 | £464,000 | £484,017 | £362,333 | £412,911 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £174,753 | £191,458 | £212,750 | £0 | — |
| Provisions | — | — | £89,554 | £104,624 | £69,503 | £81,697 | £78,513 | £71,420 | £72,211 | £94,835 | £94,835 | £67,798 | £67,798 | £67,798 | £75,421 |
| Net current assets | £132,240 | £188,142 | £231,078 | £346,803 | £12,891 | £105,643 | £40,205 | −£36,417 | £84,049 | £97,160 | −£366 | −£152,065 | −£27,969 | −£24,765 | −£199,135 |
| Assets less current liabilities | £1,505,875 | £1,064,479 | £1,145,046 | £1,350,405 | £1,113,821 | £1,246,924 | £1,180,203 | £1,267,512 | £1,271,274 | £906,145 | £928,311 | £921,426 | £967,163 | £723,302 | £648,043 |
| People | |||||||||||||||
| Average employees | 84 | 84 | 86 | 75 | 68 | 100 | 115 | 105 | 108 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-11-09
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OutstandingFixed · created 2016-11-09
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OutstandingAll Assets · created 2013-03-26
All monies
OutstandingUnknown · created 2007-06-06
All monies
Outstanding