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Companies/01764097

A.w.e. (Anderson Water Equipment) Limited

Other specialised construction activities n.e.c. · Newport

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,421,578
Cash
£1,433,729
Turnover
—
Profit / loss
—
Current assets
£1,576,941
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£1,421,578£1,307,921£1,007,268£961,042£944,954£851,797£877,986£777,209£628,779£539,922
Equity——————£877,986£777,209£628,779£539,922
Assets
Fixed assets£63,079£79,483£47,936£59,796£78,655£39,868————
Property, plant & equipment£63,079£79,483£47,936£59,796£78,655£39,868£49,548£50,147£69,780£12,304
Current assets£1,576,941£1,661,023£1,360,058£1,050,546£999,867£904,953£917,047£895,290£814,645£649,814
Cash at bank£1,433,729£1,301,071£904,333£903,765£795,077£850,691£873,779£780,776£412,139£477,082
Debtors£143,212£359,952£453,464£136,045£185,579£47,785£39,955£77,114£355,959£149,732
Stock——£2,261£10,736£19,211£6,477£3,313£37,400£46,547£23,000
Liabilities
Creditors£202,637£412,714£387,442£136,016£118,623£35,449————
Creditors within one year——————£80,255———
Creditors after one year——————£0———
Provisions——————£8,354£5,683£8,396—
Net current assets£1,374,304£1,248,309£972,616£914,530£881,244£869,504£836,792£732,745£567,395£527,618
Assets less current liabilities£1,437,383£1,327,792£1,020,552£974,326£959,899£909,372£886,340£782,892£637,175£539,922
People & pay
Average employees33333555——
Source evidenceView 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

8 outstanding charges
Fixed · created 2002-03-25
All monies
Outstanding
Fixed · created 2000-02-10
All monies
Outstanding
Fixed · created 1997-08-12
All monies
Outstanding
Unknown · created 1992-11-16
£15,696.95 DUE FORM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
Outstanding
Unknown · created 1992-08-13
All monies
Outstanding
Fixed · created 1992-08-13
All monies
Outstanding
Unknown · created 1990-06-28
All monies
Outstanding
All Assets · created 1985-09-20
All monies
Outstanding