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Companies/01203748

Awnhill Limited

Non-specialised wholesale trade · 334-336 Goswell Road

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees9978109711119———
Source evidenceView 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 charges
Fixed · created 2025-05-27
—
Outstanding
Fixed · created 2025-05-27
—
Outstanding
Fixed · created 2025-05-27
—
Outstanding
Fixed · created 2024-09-13
—
Outstanding
All Assets · created 2024-09-02
—
Outstanding
Show 13 satisfied / released
All Assets · created 2023-03-16 · satisfied 2024-10-11
—
Satisfied
Floating · created 2023-01-06 · satisfied 2024-10-09
—
Satisfied
Floating · created 2023-01-06 · satisfied 2024-09-23
—
Satisfied
Floating · created 2023-01-06 · satisfied 2024-09-23
—
Satisfied
All Assets · created 2022-07-12 · satisfied 2024-09-27
—
Satisfied
Fixed · created 2022-07-11 · satisfied 2024-10-11
—
Satisfied
Fixed · created 2021-04-07 · satisfied 2024-10-11
—
Satisfied
Fixed · created 2021-02-10 · satisfied 2022-10-03
—
Satisfied
Unknown · created 2011-01-19 · satisfied 2020-05-11
All monies
Satisfied
All monies
Satisfied
All Assets · created 2007-03-29 · satisfied 2021-02-09
All monies
Satisfied
Floating · created 2000-02-25 · satisfied 2007-03-14
All monies
Satisfied
All Assets · created 1984-04-17 · satisfied 2007-03-14
All monies
Satisfied