Awg Civil Engineering Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£47,059
Cash
£11,098
Turnover
—
Profit / loss
—
Current assets
£144,147
Creditors < 1 year
£180,621
Equity
£47,059
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,059 | £39,672 | £32,538 | £121,643 | £455 | −£43,550 | £1,139 | — | — | — | — | — |
| Equity | £47,059 | £39,672 | £32,538 | £121,643 | £455 | −£43,550 | £1,139 | £1,092 | −£19,727 | £9,756 | £902 | £29,081 |
| Assets | ||||||||||||
| Fixed assets | £96,469 | £110,322 | £123,665 | £144,595 | £81,203 | £10,102 | — | — | — | — | — | — |
| Intangible assets | £10,790 | £21,580 | £32,370 | £43,160 | £53,950 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £85,679 | £88,742 | £91,295 | £101,435 | £27,253 | £10,102 | £18,965 | £116,549 | £87,411 | £59,855 | £53,855 | £71,568 |
| Current assets | £144,147 | £216,136 | £228,319 | £262,742 | £132,097 | £29,357 | £48,301 | £93,650 | £164,931 | £188,302 | £155,383 | £95,088 |
| Cash at bank | £11,098 | £6,262 | £962 | £4,442 | £3,097 | £1,712 | £7,851 | £2,998 | £13,052 | £30,259 | £21,512 | £58,271 |
| Debtors | £122,618 | £175,443 | £181,673 | £167,024 | £59,300 | £8,876 | £6,770 | £61,752 | £151,879 | £158,043 | £133,871 | £36,817 |
| Stock | £10,431 | £34,431 | £45,684 | £91,276 | £69,700 | £18,769 | £33,680 | £28,900 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £180,621 | £263,300 | £285,435 | £238,595 | — | — | — | — | — | — | — | £137,575 |
| Creditors after one year | £12,936 | £23,486 | £34,011 | £47,099 | — | — | — | — | — | — | — | — |
| Net current assets | −£36,474 | −£47,164 | −£57,116 | £24,147 | −£22,803 | −£8,652 | −£17,826 | −£115,457 | −£107,138 | −£50,099 | −£52,953 | −£42,487 |
| Assets less current liabilities | £59,995 | £63,158 | £66,549 | £168,742 | £58,400 | £1,450 | £1,139 | £1,092 | −£19,727 | £9,756 | £902 | £29,081 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-02 · satisfied 2022-03-05
—
Satisfied