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Companies/10447233

Awt Hold Co Ltd

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£18,808
Cash
£25,229
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,122
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£18,808£31,706−£5,062£17,252£1,657−£15,225−£11,413−£4,959£5,263
Equity———£17,252£1,657−£15,225−£11,413−£4,959−£5,263
Assets
Fixed assets———£266,114£266,114£266,114£246,047£213,743−£213,743
Property, plant & equipment£266,114£266,114£266,114——————
Current assets———£4,114£16,154£2,202£1,820£6,190−£2,897
Cash at bank£25,229£715,535£151,726——————
Liabilities
Creditors within one year£5,122£14,040£600£129,188£154,526————
Creditors after one year£305,029£935,903£422,302£123,788£128,564————
Net current assets£20,107£701,495£151,126−£125,074−£138,372−£146,869−£117,137−£75,380£70,727
Assets less current liabilities£286,221£967,609£417,240£141,040£127,742£119,245£128,910£138,363−£143,016
People
Average employees11111111—
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-08-24
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2017-03-15
—
Outstanding