Aw Publications Ltd
Other publishing activities · Cramlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£12,351
Equity
£46,138
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,138 | £43,113 | £34,255 | £66,890 | £60,515 | £46,306 | £35,646 | £20,241 | £10,940 | −£4,744 | −£4,833 | −£4,833 | −£9,275 |
| Equity | £46,138 | £43,113 | £34,255 | £66,890 | £60,515 | £46,306 | £35,646 | £20,241 | £10,940 | −£4,744 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £533 | £2,133 | £3,733 | £5,333 | £6,933 | £8,533 | £10,133 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £11,733 | — | — | — |
| Current assets | £0 | £805 | £1,695 | £3,585 | £5,280 | £3,516 | £4,588 | £4,681 | £502 | £8,680 | £9,995 | £9,995 | £7,165 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,954 | £4,656 | £4,656 | £774 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,726 | £5,339 | £5,339 | £6,391 |
| Liabilities | |||||||||||||
| Creditors within one year | £12,351 | £12,287 | £10,774 | £13,413 | £13,574 | £7,052 | £13,614 | £7,629 | £3,738 | £8,930 | £11,832 | £11,832 | £13,901 |
| Creditors after one year | £33,787 | £31,631 | £25,709 | £59,195 | £55,954 | £48,103 | £33,553 | £25,826 | £22,410 | £16,227 | £16,329 | £16,329 | £17,472 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£12,351 | −£11,482 | −£9,079 | −£9,828 | −£8,294 | −£3,536 | −£9,026 | −£2,948 | £1,337 | −£250 | −£1,837 | −£1,837 | −£6,736 |
| Assets less current liabilities | £12,351 | £11,482 | £8,546 | £7,695 | £4,561 | £1,797 | £2,093 | £5,585 | £11,470 | £11,483 | £11,496 | £11,496 | £8,197 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £4,442 | — | −£9,277 |
| People | |||||||||||||
| Average employees | — | — | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-03-07 · satisfied 2024-12-20
—
Satisfied