Adw Enterprises Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,804,517
Cash
£305,888
Turnover
—
Profit / loss
—
Current assets
£7,022,116
Creditors < 1 year
—
Equity
£2,804,517
Average employees
1
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,804,517 | £2,400,998 | — | £2,121,012 | £1,586,036 | £1,181,954 | £666,896 | £470,163 | £142,529 | — |
| Equity | £2,804,517 | £2,400,998 | £2,127,688 | £2,121,012 | £1,586,036 | £1,181,954 | £666,896 | £470,163 | £142,529 | £68,712 |
| Assets | ||||||||||
| Fixed assets | £2,979,958 | £3,124,911 | £3,342,707 | £3,169,440 | £3,300,543 | £2,717,818 | £2,190,835 | £1,286,882 | £1,267,381 | £541,135 |
| Property, plant & equipment | £151,718 | £191,712 | £257,665 | £273,533 | £347,208 | £298,652 | £393,667 | £105,194 | £83,266 | £24,704 |
| Current assets | £7,022,116 | £6,125,164 | £5,562,521 | £4,632,007 | £4,500,482 | £4,689,768 | £4,735,782 | £3,797,525 | £3,143,210 | £1,744,395 |
| Cash at bank | £305,888 | £63,525 | £4,475 | £1,705,740 | £231,344 | £776,105 | £135,000 | £87,907 | £163,006 | £665,395 |
| Debtors | £6,716,228 | £6,061,639 | £5,558,046 | £2,926,267 | £4,269,138 | £3,913,663 | £4,600,782 | £3,709,618 | £2,980,204 | £1,079,000 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £8,989 | £0 | — | £87,172 | £0 | £16,653 | — |
| Net current assets | −£175,441 | −£723,913 | −£1,215,019 | −£1,039,439 | −£1,700,117 | −£1,535,864 | −£1,436,767 | −£816,719 | −£1,108,199 | −£472,423 |
| Assets less current liabilities | £2,804,517 | £2,400,998 | £2,127,688 | £2,130,001 | £1,600,426 | £1,181,954 | £754,068 | £470,163 | £159,182 | £68,712 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View 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
0 outstanding chargesNo charges available in our records.