A.w. (Europe) Limited
Manufacture of woven or tufted carpets and rugs · Halifax
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,811,116
Cash
£39,093
Turnover
£52,301,213
Profit / loss
£2,158,220
Current assets
£12,705,543
Creditors < 1 year
£13,206,889
Equity
£1,811,116
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,811,116 | −£342,104 | — | — |
| Equity | £1,811,116 | −£342,104 | £58,591 | £322,266 |
| Assets | ||||
| Fixed assets | £2,219,662 | £2,633,612 | — | — |
| Intangible assets | £98,823 | £132,166 | — | — |
| Property, plant & equipment | £2,120,839 | £2,501,446 | — | — |
| Current assets | £12,705,543 | £14,152,479 | — | — |
| Cash at bank | £39,093 | £1,607,336 | — | — |
| Debtors | £9,876,451 | £9,730,339 | — | — |
| Stock | £2,789,999 | £2,814,804 | — | — |
| Liabilities | ||||
| Creditors within one year | £13,206,889 | £17,732,195 | — | — |
| Provisions | £533,200 | — | — | — |
| Net current assets | −£501,346 | −£3,579,716 | — | — |
| Assets less current liabilities | £1,718,316 | −£946,104 | — | — |
| Profit & loss | ||||
| Turnover | £52,301,213 | £57,733,680 | — | — |
| Gross profit | £13,410,467 | £9,953,468 | — | — |
| Operating profit | £2,846,594 | −£369,680 | — | — |
| Profit before tax | £2,873,482 | −£338,695 | — | — |
| Profit / loss | £2,158,220 | −£338,695 | — | — |
| People | ||||
| Average employees | 68 | 70 | — | — |
| Source evidence | 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 2001-12-08 · satisfied 2018-06-19
All monies
Satisfied