Austin Werner Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,860
Cash
£18,101
Turnover
—
Profit / loss
—
Current assets
£45,176
Creditors < 1 year
£59,399
Equity
—
Average employees
4
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,860 | £81,490 | £94,503 | £19,435 | £726 | £12,217 | £12,670 | — |
| Equity | — | — | — | — | £726 | £12,217 | £12,670 | £420 |
| Assets | ||||||||
| Fixed assets | £44,139 | £68,422 | £80,267 | £43,198 | — | — | — | £1,509 |
| Property, plant & equipment | £4,067 | £28,350 | £40,195 | £43,198 | £7,330 | £4,855 | £3,617 | — |
| Current assets | £45,176 | £108,552 | £137,000 | £94,574 | £95,021 | £70,353 | £33,472 | £4,323 |
| Cash at bank | £18,101 | £77,269 | £105,605 | £64,031 | £60,444 | £18,684 | £5,676 | — |
| Debtors | £27,075 | £31,283 | £31,395 | £30,543 | £34,577 | £51,669 | £27,796 | — |
| Liabilities | ||||||||
| Creditors within one year | £59,399 | £62,495 | £72,065 | £51,567 | £58,371 | £62,166 | £24,419 | — |
| Creditors after one year | £2,039 | £27,602 | £43,062 | £58,562 | £42,008 | £0 | — | — |
| Net current assets | −£14,223 | £46,057 | £64,935 | £43,007 | £36,650 | £8,187 | £9,053 | −£1,089 |
| Assets less current liabilities | £29,916 | £114,479 | £145,202 | £86,205 | £43,980 | £13,042 | £12,670 | £420 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 3 | 2 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-11-25
—
Outstanding