Az & When Limited
Freight transport by road · Iver
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£291,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£512,547
Creditors < 1 year
£156,164
Equity
£291,161
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £291,161 | £250,872 | £132,891 | £106,687 | £88,438 | £37,496 | £2,807 | £15,234 | −£22,621 | −£30,962 | £1,404 | £3,456 | £12,996 | £25,068 | £31,408 | £13,611 | £24,116 | £21,542 |
| Equity | £291,161 | £250,872 | £132,891 | £106,687 | £88,438 | £37,496 | £2,807 | £15,234 | −£22,621 | −£30,962 | £1,404 | £3,456 | £12,996 | £25,068 | £31,408 | £13,611 | £24,116 | £21,542 |
| Assets | ||||||||||||||||||
| Fixed assets | £94,032 | £82,276 | £40,141 | £50,455 | £39,334 | £2,883 | £8,802 | £26,185 | £40,789 | £50,818 | £79,537 | £84,967 | £78,081 | £83,148 | £69,261 | £39,465 | £49,637 | £39,660 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £50,818 | £79,537 | £84,967 | £78,081 | £83,148 | £69,261 | £39,465 | £49,637 | £39,660 |
| Current assets | £512,547 | £482,388 | £217,622 | £153,118 | £99,899 | £68,208 | £14,190 | £35,179 | £40,637 | £19,227 | £23,470 | £18,429 | £12,030 | £13,014 | £14,463 | £11,579 | £8,712 | £8,053 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,547 | £23,470 | £5,429 | £4,933 | £3,306 | £2,311 | £1,620 | £4,462 | £1,165 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,680 | £0 | £13,000 | £7,097 | £9,708 | £12,152 | £9,959 | £4,250 | £6,888 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £156,164 | £189,808 | £14,738 | £69,841 | £15,085 | £32,095 | £20,185 | £41,320 | £70,116 | £86,166 | £73,491 | £55,626 | £55,623 | £71,094 | — | — | — | — |
| Creditors after one year | £154,499 | £119,754 | £107,749 | £25,210 | £35,500 | £0 | — | £35,278 | £33,931 | £14,841 | £28,112 | £44,314 | £21,492 | £0 | — | — | — | — |
| Net current assets | £356,383 | £292,580 | £202,884 | £83,277 | £84,814 | £36,113 | −£5,995 | −£6,141 | −£29,479 | −£66,939 | −£50,021 | −£37,197 | −£43,593 | −£58,080 | −£31,090 | −£14,709 | −£25,521 | −£18,118 |
| Assets less current liabilities | £450,415 | £374,856 | £243,025 | £133,732 | £124,148 | £38,996 | £2,807 | £20,044 | £11,310 | −£16,121 | £29,516 | £47,770 | £34,488 | £25,068 | £38,171 | £24,756 | £24,116 | £21,542 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-03-22 · satisfied 2023-05-30
—
Satisfied