Austin Design Works Limited
Private Limited Company · Tetbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,485
Cash
£49,620
Turnover
—
Profit / loss
—
Current assets
£61,361
Creditors < 1 year
£53,291
Equity
£13,485
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,485 | £51,483 | £100,830 | £148,973 | £169,066 | £203,854 | £193,600 | £183,495 | £183,402 | £231,043 | £231,380 | £179,621 | £162,677 | £150,390 | £137,835 | £145,983 | £107,860 |
| Equity | £13,485 | £51,483 | £100,830 | £148,973 | £169,066 | £203,854 | £193,600 | £183,495 | £183,402 | £231,043 | £231,380 | £179,621 | £162,677 | £150,390 | £137,835 | £145,983 | £107,860 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £306,893 | £304,656 | — | — | — | £267,855 | £273,387 | £273,839 |
| Property, plant & equipment | £5,415 | £7,171 | £309,555 | £312,665 | £315,507 | £315,794 | £310,593 | £306,243 | £306,658 | — | — | £303,163 | £269,067 | £267,574 | £267,855 | £273,387 | £273,839 |
| Current assets | £61,361 | £82,676 | £40,690 | £37,880 | £58,734 | £108,158 | £69,618 | £58,969 | £35,831 | £81,502 | £82,186 | £31,213 | £56,006 | £82,580 | £95,234 | £85,136 | £48,774 |
| Cash at bank | £49,620 | £73,847 | £27,451 | £6,957 | £24,981 | £22,332 | £52,314 | £34,510 | £1,322 | — | — | £7,081 | £5,111 | £5,547 | — | — | — |
| Debtors | £5,125 | £6,309 | £7,819 | £23,964 | £28,753 | £72,319 | £5,269 | £8,709 | £18,896 | — | — | £17,818 | £41,370 | £68,696 | £92,819 | £82,966 | £39,774 |
| Stock | £6,616 | £2,520 | £5,420 | £6,959 | £5,000 | £13,507 | £12,035 | £15,750 | £15,613 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £53,291 | £38,364 | £110,415 | £55,076 | £36,775 | £34,098 | £50,611 | £38,017 | £33,166 | — | — | £28,350 | £26,180 | £49,901 | — | — | — |
| Creditors after one year | — | — | £139,000 | £146,496 | £168,400 | £186,000 | £136,000 | £143,700 | £125,921 | — | — | £126,003 | £135,689 | £149,038 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £402 | £527 | £825 | — | £354 | — |
| Net current assets | £8,070 | £44,312 | −£69,725 | −£17,196 | £21,959 | £74,060 | £19,007 | £20,952 | £2,665 | £30,503 | £42,902 | £2,863 | £29,826 | £32,679 | £23,289 | £34,397 | £15,117 |
| Assets less current liabilities | £13,485 | £51,483 | £239,830 | £295,469 | £337,466 | £389,854 | £329,600 | £327,195 | £309,323 | £337,396 | £347,558 | £306,026 | £298,893 | £300,253 | £291,144 | £307,784 | £288,956 |
| People | |||||||||||||||||
| Average employees | 5 | 7 | 9 | 10 | 8 | 9 | 10 | 8 | 11 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-12-15
—
OutstandingUnknown · created 2007-01-05
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding