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Companies/12763409

Aw1 Energy Storage Limited

Production of electricity · Nash

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£11,811,000
Cash
£2,516,000
Turnover
—
Profit / loss
£135,000
Current assets
£5,758,000
Creditors < 1 year
£19,599,000
Equity
£11,811,000
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown
Balance sheet
Net assets£11,811,000−£29,000−£219,000−£219,000−£34,000−£34,000—
Equity£11,811,000−£29,000−£219,000−£219,000−£34,000−£34,000−£6,000
Assets
Fixed assets£52,689,000£0—————
Property, plant & equipment£52,689,000£0—————
Current assets£5,758,000£219,000—£31,000—£14,000—
Cash at bank£2,516,000£0—————
Liabilities
Creditors within one year£19,599,000£248,000—£250,000—£48,000—
Creditors after one year£24,091,000£0—————
Net current assets−£13,841,000−£29,000—−£219,000—−£34,000—
Assets less current liabilities£38,848,000−£29,000—————
Profit & loss
Operating profit£19,000−£37,000—−£464,000—−£76,000—
Profit before tax£32,000−£37,000—−£464,000—−£76,000—
Profit / loss£135,000−£37,000—−£464,000—−£76,000—
People
Average employees00—0—0—
Source evidenceView 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

3 outstanding charges
Show 3 satisfied / released
Floating · created 2025-04-23 · satisfied 2025-08-05
—
Satisfied
All Assets · created 2024-08-06 · satisfied 2025-04-29
—
Satisfied
Floating · created 2024-08-06 · satisfied 2025-04-29
—
Satisfied