A.g.w. Electronics Limited
Manufacture of electronic components · Ditchling
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,118,198
Cash
£660,272
Turnover
—
Profit / loss
—
Current assets
£2,691,631
Creditors < 1 year
—
Equity
£2,118,198
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,118,198 | £1,676,000 | £1,454,279 | £1,468,354 | £1,723,257 | £1,706,752 |
| Equity | £2,118,198 | £1,676,000 | £1,454,279 | £1,468,354 | £1,723,257 | £1,706,752 |
| Assets | ||||||
| Property, plant & equipment | £112,118 | £110,655 | £137,111 | £160,905 | £158,075 | £129,637 |
| Current assets | £2,691,631 | £2,143,747 | £1,780,311 | £1,709,632 | £2,010,980 | £2,008,991 |
| Cash at bank | £660,272 | £408,063 | £492,473 | £219,402 | £367,126 | £835,900 |
| Debtors | £1,068,420 | £1,028,511 | £783,886 | £831,836 | £1,022,221 | £681,368 |
| Stock | £962,939 | £707,173 | £503,952 | £658,394 | £621,633 | £491,723 |
| Liabilities | ||||||
| Provisions | £20,466 | £19,323 | £18,948 | £22,809 | £19,637 | £16,269 |
| Net current assets | £2,026,546 | £1,584,668 | £1,336,116 | £1,330,258 | £1,584,819 | £1,593,384 |
| Assets less current liabilities | £2,138,664 | £1,695,323 | £1,473,227 | £1,491,163 | £1,742,894 | £1,723,021 |
| People & pay | ||||||
| Average employees | 77 | 65 | 75 | 79 | 79 | 77 |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2014-04-24 · satisfied 2023-05-25
—
SatisfiedFloating · created 1993-01-14 · satisfied 2015-03-30
All monies
SatisfiedProperty · created 1993-01-14 · satisfied 2015-03-30
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SatisfiedAll Assets · created 1989-09-05 · satisfied 2014-04-07
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SatisfiedUnknown · created 1980-12-22 · satisfied 2014-04-07
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SatisfiedProperty · created 1978-06-29 · satisfied 2014-04-07
All monies
Satisfied