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Companies/01517140

A.w. (Europe) Limited

Manufacture of woven or tufted carpets and rugs · Halifax

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,092,648
Cash
£12,306
Turnover
£55,896,690
Profit / loss
£2,347,532
Current assets
£16,719,533
Creditors < 1 year
£14,480,802
Equity
£4,092,648
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assets£4,092,648£1,811,116−£342,104£58,591—
Equity£4,092,648£1,811,116−£342,104£58,591£322,266
Assets
Fixed assets£1,691,397£2,219,662———
Intangible assets£65,023£98,823———
Property, plant & equipment£1,626,374£2,120,839———
Current assets£16,719,533£12,705,543———
Cash at bank£12,306£39,093———
Debtors£12,089,624£9,876,451———
Stock£4,617,603£2,789,999———
Liabilities
Creditors within one year£14,480,802£13,206,889———
Provisions£432,480£533,200———
Net current assets£2,238,731−£501,346———
Assets less current liabilities£3,930,128£1,718,316———
Profit & loss
Turnover£55,896,690£52,301,213———
Gross profit£15,150,894£13,410,467———
Operating profit£3,128,065£2,846,594———
Profit before tax£3,163,065£2,873,482———
Profit / loss£2,347,532£2,158,220———
People & pay
Average employees7268———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2001-12-08 · satisfied 2018-06-19
All monies
Satisfied