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Companies/13163977

Awr & Son Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£55,842
Cash
£13,519
Turnover
—
Profit / loss
—
Current assets
£32,468
Creditors < 1 year
—
Equity
−£55,842
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets−£55,842−£58,285−£36,043−£28,394
Equity−£55,842−£58,285−£36,043−£28,394
Assets
Current assets£32,468£30,659£29,301£27,670
Cash at bank£13,519£8,465£14,997£15,068
Debtors£18,949£22,194£14,304£12,602
Liabilities
Net current assets−£1,629,250−£1,631,681−£1,713,989−£1,706,340
Assets less current liabilities£1,136,123£1,133,692£964,595£972,244
People
Average employees3331
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2023-11-06
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Fixed · created 2022-01-07
—
Outstanding
Fixed · created 2022-01-07
—
Outstanding
Floating · created 2022-01-07
—
Outstanding
Floating · created 2022-01-07
—
Outstanding
Fixed · created 2022-01-07
—
Outstanding
Fixed · created 2022-01-07
—
Outstanding
All Assets · created 2021-09-22
—
Outstanding