Aw Repair Group Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£2,099,138
Cash
£956,777
Turnover
£23,065,313
Profit / loss
£430,599
Current assets
£5,806,009
Creditors < 1 year
£5,778,827
Equity
£2,099,138
Average employees
224
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3011 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,099,138 | £1,668,539 | — | — | — |
| Equity | £2,099,138 | £1,668,539 | £1,665,454 | £1,809,666 | £1,235,811 |
| Assets | |||||
| Property, plant & equipment | £3,927,344 | £3,856,267 | — | — | — |
| Current assets | £5,806,009 | £5,752,681 | — | — | — |
| Cash at bank | £956,777 | £740,918 | — | — | — |
| Debtors | £3,766,794 | £4,239,217 | — | — | — |
| Stock | £1,082,438 | £772,546 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,778,827 | £4,764,592 | — | — | — |
| Creditors after one year | £1,242,346 | £2,682,850 | — | — | — |
| Net current assets | £27,182 | £988,089 | — | — | — |
| Assets less current liabilities | £3,954,526 | £4,844,356 | — | — | — |
| Profit & loss | |||||
| Turnover | £23,065,313 | £18,270,677 | — | — | — |
| Gross profit | £7,659,243 | £6,144,416 | — | — | — |
| Operating profit | £833,512 | £865,441 | — | — | — |
| Profit before tax | £704,590 | £793,431 | — | — | — |
| Profit / loss | £430,599 | £623,085 | — | — | — |
| People & pay | |||||
| Average employees | 224 | 181 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-24
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OutstandingShow 8 satisfied / released
Floating · created 2023-06-30 · satisfied 2024-04-22
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SatisfiedAll Assets · created 2022-08-30 · satisfied 2024-04-22
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SatisfiedFixed · created 2018-06-20 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2005-09-12 · satisfied 2022-07-08
All monies
SatisfiedAll Assets · created 2004-07-30 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2004-07-07 · satisfied 2006-12-13
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SatisfiedAll Assets · created 2001-10-03 · satisfied 2022-06-29
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SatisfiedUnknown · created 1999-08-17 · satisfied 2004-07-28
All monies
Satisfied