Aws (North East) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,469
Cash
£45,879
Turnover
—
Profit / loss
—
Current assets
£396,279
Creditors < 1 year
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,469 | £20,881 | £3,455 | £11,422 | £2,439 | £5,516 | £6,822 | −£5,863 | −£12,701 |
| Equity | — | — | — | — | £2,439 | £5,516 | £6,822 | £5,863 | £12,701 |
| Assets | |||||||||
| Fixed assets | £19,101 | £25,048 | £32,523 | £39,019 | £5,603 | £7,470 | £7,434 | −£9,092 | −£11,373 |
| Property, plant & equipment | £19,101 | £25,048 | £32,523 | £39,019 | — | — | — | — | — |
| Current assets | £396,279 | £426,948 | £452,071 | £329,473 | £311,674 | £252,691 | £284,229 | −£212,907 | −£206,134 |
| Cash at bank | £45,879 | £108,660 | £64,770 | £24,782 | — | — | — | — | — |
| Debtors | £329,900 | £300,288 | £367,301 | £274,691 | — | — | — | — | — |
| Stock | £20,500 | £18,000 | £20,000 | £30,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £407,136 | £415,844 | £456,996 | £330,465 | — | — | — | — | — |
| Net current assets | −£10,857 | £11,104 | −£4,925 | −£992 | £711 | £1,046 | £888 | −£2,954 | −£9,296 |
| Assets less current liabilities | £8,244 | £36,152 | £27,598 | £38,027 | £6,314 | £8,516 | £8,322 | −£12,046 | −£20,669 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-08-19
—
Outstanding