Alw Group (UK) Limited
Private Limited Company · Bolton
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£203,083
Cash
£181,026
Turnover
—
Profit / loss
—
Current assets
£803,004
Creditors < 1 year
—
Equity
£203,083
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £203,083 | £1,611,624 | £1,020,869 | £691,421 | £261,743 | £194,292 |
| Equity | £203,083 | £1,611,624 | £1,020,869 | £691,421 | £261,743 | £194,292 |
| Assets | ||||||
| Fixed assets | £721,316 | £872,290 | £629,554 | £1,003,359 | £641,682 | £597,247 |
| Intangible assets | £276,634 | £322,000 | — | — | £490,000 | — |
| Property, plant & equipment | £444,662 | £550,270 | £251,534 | £569,339 | £151,662 | £72,227 |
| Current assets | £803,004 | £2,418,583 | £1,414,283 | £959,327 | £656,251 | £552,406 |
| Cash at bank | £181,026 | £425,082 | £217,937 | £78,469 | £61,044 | £1,447 |
| Debtors | £616,762 | £1,987,618 | £1,191,272 | £876,555 | £591,335 | £547,087 |
| Stock | £5,216 | £5,883 | £5,074 | £4,303 | £3,872 | £3,872 |
| Liabilities | ||||||
| Provisions | £57,184 | £58,313 | £34,673 | £46,488 | £15,794 | £8,949 |
| Net current assets | £260,640 | £1,402,719 | £775,093 | £139,606 | −£218,368 | −£206,166 |
| Assets less current liabilities | £981,956 | £2,275,009 | £1,404,647 | £1,142,965 | £423,314 | £391,081 |
| People | ||||||
| Average employees | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Alw Iii Ltd
56%1 director continued here after this company closed · 27 days apart · 88% name match
All Assets · created 2017-01-20
—
OutstandingAll Assets · created 2011-10-17
All monies
OutstandingAll Assets · created 2011-09-29
All monies
Outstanding