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Companies/09370396

Awr Accountants Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£655,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£313,973
Creditors < 1 year
—
Equity
£655,487
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-12-312015-12-31
Balance sheet
Net assets£655,487£656,507£587,887£453,409£389,009£306,255£316,831£241,349£232,476£163,891
Equity£655,487£656,507£587,887—£389,009£306,255£316,831£241,349£232,476£163,891
Assets
Fixed assets£490,092£467,674£235,947£237,287£235,114£202,668£201,813£10,807£10,455£9,973
Property, plant & equipment———£237,287——————
Current assets£313,973£398,237£453,821£372,865£287,851£153,603£165,355£254,479£270,650£203,573
Cash at bank———£345,438——————
Debtors———£27,427——————
Liabilities
Creditors———£106,926——————
Creditors within one year————£88,633£45,771£46,157£23,650£48,629£48,557
Creditors after one year————£41,667£0£0———
Provisions————£3,759£3,699£3,092£0—£806
Net current assets£187,455£221,515£392,828£265,939£199,583£107,914£119,242£230,829£222,021£155,016
Assets less current liabilities£677,547£689,189£628,775£503,226£434,697£310,582£321,055£241,636£232,476£164,989
People
Average employees5333343———
Source evidenceView 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
Fixed · created 2026-07-31
—
Outstanding
Floating · created 2026-05-12
—
Outstanding