Awd (Group) Ltd
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,374,822
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£914,395
Creditors < 1 year
£1,275,783
Equity
£2,374,822
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 | 2025-09-30Company | 2024-09-30Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,374,822 | £392,472 | £344,863 | £336,725 | £363,013 | £343,032 | £285,745 | £154,287 | £80,976 | £7,631 | £1,559 |
| Equity | £2,374,822 | £392,472 | £344,863 | £336,725 | £363,013 | £343,032 | £285,745 | £154,287 | £80,976 | £7,631 | £1,559 |
| Assets | |||||||||||
| Fixed assets | £3,330,257 | £1,668,541 | £1,672,213 | — | — | — | — | £143,987 | £79,182 | £7,638 | £4,951 |
| Property, plant & equipment | £3,330,257 | £1,668,541 | £1,672,213 | £1,642,563 | £1,061,790 | £804,387 | £616,858 | £143,986 | £79,181 | £7,637 | £4,950 |
| Current assets | £914,395 | £611,753 | £611,822 | £607,908 | £756,105 | £726,535 | £448,314 | £170,864 | £121,241 | £62,105 | £18,744 |
| Cash at bank | £0 | £91,594 | £28,982 | £137,403 | £306,527 | £269,934 | £109,386 | £74,975 | £86,367 | £23,222 | £86 |
| Debtors | £526,395 | £349,659 | £275,463 | £470,505 | £449,578 | £456,601 | £338,928 | £95,889 | £34,874 | £38,883 | £18,658 |
| Stock | £388,000 | £170,500 | £307,377 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,275,783 | £1,006,914 | £992,685 | £835,772 | £622,601 | £381,696 | £318,498 | £120,356 | £99,468 | £60,814 | £21,691 |
| Creditors after one year | £357,916 | £670,528 | £686,319 | £817,806 | £702,081 | £729,433 | £422,453 | £15,730 | £6,505 | — | — |
| Provisions | £236,131 | £210,380 | £260,168 | — | — | — | — | — | — | — | — |
| Net current assets | −£361,388 | −£395,161 | −£380,863 | −£227,864 | £133,504 | £344,839 | £129,816 | £50,508 | £21,773 | £1,291 | −£2,947 |
| Assets less current liabilities | £2,968,869 | £1,273,380 | £1,291,350 | £1,414,699 | £1,195,294 | £1,149,226 | £746,674 | £194,495 | £100,955 | £8,929 | £2,004 |
| People | |||||||||||
| Average employees | — | — | 28 | 18 | 18 | 11 | 14 | 13 | 6 | 4 | 3 |
| Source evidence | 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 chargesFixed · created 2025-11-03
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OutstandingAll Assets · created 2020-05-28
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OutstandingShow 4 satisfied / released
Fixed · created 2021-12-02 · satisfied 2025-08-15
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SatisfiedFloating · created 2019-04-18 · satisfied 2026-03-10
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SatisfiedFloating · created 2019-03-28 · satisfied 2026-03-10
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2026-03-10
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SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR