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Companies/04343114

Akw Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,910,656
Cash
£2,175
Turnover
—
Profit / loss
£0
Current assets
£6,917,971
Creditors < 1 year
£4,884,885
Equity
£2,910,656
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-07-01GBP · unknown
Balance sheet
Net assets£2,910,656£2,910,656£2,908,866£2,908,866£2,908,994£2,908,994£2,909,237£2,909,237—£2,909,335—£2,906,474—£2,808,309—£3,705,723—
Equity£2,910,656£2,910,656£2,908,866£2,908,866£2,908,994£2,908,994£2,909,237£2,909,237£2,909,335£2,909,335£2,906,474£2,906,474£2,808,309£2,808,309£3,705,723£3,705,723£2,710,525
Assets
Fixed assets———————————£877,570—£7,235,419—£7,319,134—
Property, plant & equipment—————————————£6,357,849—£6,441,564—
Current assets£6,917,971£6,917,971—£6,916,181—£6,917,484—£6,921,723—£7,182,999—£7,711,323—£959,351—£2,036,234—
Cash at bank£2,175£2,175—£4,735—£81,064—£79,664—£345,421—£237,904—£589,459—£1,009,480—
Liabilities
Creditors within one year£4,884,885£4,884,885—£4,884,885—£4,886,060—£4,890,056—£5,151,234—£5,682,419—£5,288,916—£1,457,993—
Creditors after one year———————————————£4,048,868—
Provisions—————————————−£97,545———
Net current assets£2,033,086£2,033,086—£2,031,296—£2,031,424—£2,031,667—£2,031,765—£2,028,904—−£4,329,565—£578,241—
Assets less current liabilities£2,910,656£2,910,656—£2,908,866—£2,908,994—£2,909,237—£2,909,335—£2,906,474—£2,905,854—£7,897,375—
Profit & loss
Turnover———————————£1,070,685—£2,901,323—£2,105,452—
Gross profit———————————£1,058,079—£2,844,328—£2,004,952—
Operating profit£0−£62—−£136—−£244—−£98—−£98—£44,477—£215,756—£1,358,929—
Profit before tax£0£1,790—−£128—−£243—−£98—−£97—−£2,832—£81,310—£1,204,800—
Profit / loss£0£1,790—−£128—−£243—−£98—£2,861—£98,165—£102,586—£995,198—
People
Average employees00—0—0—0—5—5—————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-21
—
Outstanding
All Assets · created 2022-03-03
—
Outstanding
Show 9 satisfied / released
Floating · created 2021-12-17 · satisfied 2022-03-10
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2022-03-10
—
Satisfied
Floating · created 2018-10-04 · satisfied 2022-03-10
—
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-09
—
Satisfied
All Assets · created 2018-10-04 · satisfied 2022-03-10
—
Satisfied
Property · created 2014-09-24 · satisfied 2019-08-21
—
Satisfied
Shares · created 2010-11-04 · satisfied 2018-07-02
All monies
Satisfied
All Assets · created 2010-11-04 · satisfied 2019-08-21
All monies
Satisfied
Unknown · created 2008-08-04 · satisfied 2015-06-29
All monies
Satisfied