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Companies/02697637

Aew Architects & Designers Ltd

Architectural activities · Manchester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,019,808
Cash
£1,216,879
Turnover
—
Profit / loss
—
Current assets
£3,852,615
Creditors < 1 year
—
Equity
£3,019,808
Average employees
99

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£3,019,808£2,827,157£2,735,959£2,532,540£1,659,583£4,173,273£3,177,240£2,013,339£1
Equity£3,019,808£2,827,157£2,735,959£2,532,540£1,659,583£4,173,273£3,177,240£2,013,339£1
Assets
Intangible assets£0£0———————
Property, plant & equipment£320,744£397,376£474,839£565,790£298,095£221,361£261,208£323,309—
Current assets£3,852,615£3,818,279£3,571,848£3,346,327£2,431,109£5,064,652£3,871,235£2,598,433—
Cash at bank£1,216,879£1,063,702£763,472£805,272£614,580£457,083£284,236£370,867£1
Debtors£2,635,736£2,754,577£2,808,376£2,541,055£1,816,529£4,607,569£3,586,999£2,227,566—
Liabilities
Creditors within one year——£1,215,091——————
Provisions——£95,637£118,736£66,541£28,018£31,290£38,682—
Net current assets£2,735,141£2,504,655£2,356,757£2,085,486£1,428,029£3,979,930£2,947,322£1,728,712—
Assets less current liabilities£3,055,885£2,902,031£2,831,596£2,651,276£1,726,124£4,201,291£3,208,530£2,052,021—
People
Average employees99978580656261——
Source evidenceView 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

1 outstanding charges
Floating · created 2026-10-05
—
Outstanding
Show 5 satisfied / released
Floating · created 2020-09-10 · satisfied 2023-09-18
—
Satisfied
All Assets · created 2012-11-13 · satisfied 2018-12-10
All monies
Satisfied
Floating · created 2010-06-21 · satisfied 2018-12-10
All monies
Satisfied
All Assets · created 2003-04-16 · satisfied 2018-12-10
All monies
Satisfied
All Assets · created 1994-09-13 · satisfied 2003-06-13
All monies
Satisfied