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Companies/12914077

Awc Facilities Management Ltd

Construction of other civil engineering projects n.e.c. · Wetherby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£25,296
Cash
£1,340
Turnover
—
Profit / loss
—
Current assets
£89,850
Creditors < 1 year
£64,554
Equity
£25,296
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£25,296−£7,127£298−£963£257
Equity£25,296−£7,127———
Assets
Current assets£89,850£50,841——£8,816
Cash at bank£1,340£547——£274
Debtors£88,510£50,294——£8,542
Liabilities
Creditors————£8,559
Creditors within one year£64,554£57,968———
Net current assets£25,296−£7,127——£257
Assets less current liabilities————£257
People
Average employees41122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-07-24
—
Outstanding
All Assets · created 2026-06-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-08-01 · satisfied 2026-07-17
—
Satisfied