Awnhill Limited
Non-specialised wholesale trade · 334-336 Goswell Road
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,016,104
Cash
£1,037,532
Turnover
—
Profit / loss
—
Current assets
£8,079,399
Creditors < 1 year
£1,119,016
Equity
£7,016,104
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,016,104 | £6,319,995 | £5,482,705 | £4,835,617 | £4,593,296 | £4,146,063 | £4,050,339 | £3,793,868 | £3,626,492 | £3,192,066 | £2,912,538 | £2,533,127 | £2,533,127 |
| Equity | £7,016,104 | £6,319,995 | £5,482,705 | £4,835,617 | £4,593,296 | £4,146,063 | £4,050,339 | £3,793,868 | £3,626,492 | £3,192,066 | £2,912,538 | £2,533,127 | £2,533,127 |
| Assets | |||||||||||||
| Fixed assets | £494,779 | £491,689 | £490,553 | £489,780 | £491,689 | £515,024 | £553,882 | £594,979 | £630,279 | £669,270 | £226,229 | £302,730 | £302,730 |
| Property, plant & equipment | £494,779 | £491,689 | £490,553 | £489,780 | £491,689 | £515,024 | £553,882 | £594,979 | £630,279 | £669,270 | £226,229 | £302,730 | £302,730 |
| Current assets | £8,079,399 | £7,863,367 | £6,662,484 | £5,341,225 | £4,960,934 | £4,568,465 | £4,289,013 | £4,080,669 | £4,309,892 | £3,691,441 | £3,334,448 | £3,023,563 | £3,023,563 |
| Cash at bank | £1,037,532 | £938,398 | £660,670 | £450,175 | £819,492 | £1,356,479 | £727,748 | £1,043,833 | £2,238,034 | £2,459,774 | £2,596,952 | £2,248,454 | £2,248,454 |
| Debtors | £6,187,472 | £6,194,332 | £5,276,505 | £4,171,623 | £3,400,671 | £2,480,937 | £2,701,988 | £2,943,121 | £2,021,480 | £1,174,115 | £716,610 | £737,213 | £737,213 |
| Stock | £145,975 | £22,117 | £16,789 | £11,157 | £32,501 | £22,779 | £151,027 | £93,075 | £49,738 | £57,551 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,119,016 | £1,539,444 | £1,055,562 | £695,388 | £359,327 | £307,489 | £524,257 | £484,523 | £408,817 | £490,839 | £416,042 | £727,437 | £727,437 |
| Creditors after one year | £439,058 | £495,617 | £614,770 | £300,000 | £500,000 | £629,937 | £268,299 | £397,257 | £904,862 | £677,806 | £232,097 | £65,729 | £65,729 |
| Net current assets | £6,960,383 | £6,323,923 | £5,606,922 | £4,645,837 | £4,601,607 | £4,260,976 | £3,764,756 | £3,596,146 | £3,901,075 | £3,200,602 | £2,918,406 | £2,296,126 | £2,296,126 |
| Assets less current liabilities | £7,455,162 | £6,815,612 | £6,097,475 | £5,135,617 | £5,093,296 | £4,776,000 | £4,318,638 | £4,191,125 | £4,531,354 | £3,869,872 | £3,144,635 | £2,598,856 | £2,598,856 |
| People | |||||||||||||
| Average employees | 9 | 9 | 7 | 8 | 10 | 9 | 7 | 11 | 11 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2025-05-27
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OutstandingFixed · created 2025-05-27
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OutstandingFixed · created 2025-05-27
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OutstandingFixed · created 2024-09-13
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OutstandingAll Assets · created 2024-09-02
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OutstandingShow 13 satisfied / released
All Assets · created 2023-03-16 · satisfied 2024-10-11
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SatisfiedFloating · created 2023-01-06 · satisfied 2024-10-09
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SatisfiedFloating · created 2023-01-06 · satisfied 2024-09-23
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SatisfiedFloating · created 2023-01-06 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2022-07-12 · satisfied 2024-09-27
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SatisfiedFixed · created 2022-07-11 · satisfied 2024-10-11
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SatisfiedFixed · created 2021-04-07 · satisfied 2024-10-11
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SatisfiedFixed · created 2021-02-10 · satisfied 2022-10-03
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SatisfiedUnknown · created 2011-01-19 · satisfied 2020-05-11
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SatisfiedAll Assets · created 2010-05-06 · satisfied 2021-02-09
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SatisfiedAll Assets · created 2007-03-29 · satisfied 2021-02-09
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SatisfiedFloating · created 2000-02-25 · satisfied 2007-03-14
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SatisfiedAll Assets · created 1984-04-17 · satisfied 2007-03-14
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Satisfied