A.w.a. Refiners Limited
Other non-ferrous metal production · Harrow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,290,585
Cash
£1,457,986
Turnover
—
Profit / loss
—
Current assets
£4,004,926
Creditors < 1 year
—
Equity
£3,290,585
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,290,585 | £4,262,568 | £4,176,826 | — | — | — | — | — | — |
| Equity | £3,290,585 | £4,262,568 | £4,176,826 | £2,801,576 | £2,021,227 | £1,163,538 | £895,674 | £816,870 | £1,005,888 |
| Assets | |||||||||
| Property, plant & equipment | £100,694 | £80,645 | £107,528 | £74,832 | £99,423 | £94,905 | £69,404 | £78,066 | £84,450 |
| Current assets | £4,004,926 | £5,159,691 | £4,968,644 | £3,730,261 | £4,227,557 | £1,373,136 | £998,936 | £949,057 | £1,183,354 |
| Cash at bank | £1,457,986 | £3,263,958 | £2,446,116 | £1,871,013 | £2,831,967 | £287,253 | £479,063 | £575,353 | £702,697 |
| Debtors | £352,434 | £238,516 | £298,029 | £146,024 | £92,517 | £360,064 | £131,978 | £44,933 | £168,816 |
| Stock | £2,194,506 | £1,657,217 | £2,224,499 | £1,713,224 | £1,303,073 | £725,819 | £387,895 | £328,771 | £311,841 |
| Liabilities | |||||||||
| Net current assets | £3,189,891 | £4,181,923 | £4,069,298 | £2,726,744 | £1,921,804 | £1,068,633 | £826,270 | £738,804 | £921,438 |
| Assets less current liabilities | £3,290,585 | £4,262,568 | £4,176,826 | £2,801,576 | £2,021,227 | £1,163,538 | £895,674 | £816,870 | £1,005,888 |
| People | |||||||||
| Average employees | 11 | 14 | 16 | 13 | 15 | 15 | 15 | 13 | 16 |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 1999-02-26
All monies
ReleasedUnknown · created 1991-09-27
All monies
Released