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Companies/01603119

Alwyd Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£9,136,409
Cash
£90,327
Turnover
—
Profit / loss
—
Current assets
£5,077,403
Creditors < 1 year
—
Equity
£9,136,409
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£9,136,409£7,642,088£7,929,558
Equity£9,136,409£7,642,088£7,929,558
Assets
Fixed assets£7,796,568£5,971,298£6,212,285
Property, plant & equipment£7,704,155£5,878,885£6,119,872
Current assets£5,077,403£5,845,788£6,007,634
Cash at bank£90,327£54,122£61,700
Debtors£4,987,076£5,791,666£5,945,934
Liabilities
Net current assets£2,599,841£3,768,919£3,995,501
Assets less current liabilities£10,396,409£9,740,217£10,207,786
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Coutts & Company
Floating · created 2024-09-06
—
Outstanding
Coutts & Company
Unknown · created 2024-09-06
—
Outstanding
Coutts & Company
Unknown · created 2024-09-06
—
Outstanding
Coutts & Company
Fixed · created 2020-09-10
—
Outstanding
Coutts & Company
Property · created 2011-10-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2008-10-31
All monies
Outstanding
Svenska Handelsbanken
Property · created 2007-04-24
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2005-06-06
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-03-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2000-03-30
All monies
Outstanding
Anglo Irish Bank Corporation PLC
Unknown · created 1998-07-06
All monies
Outstanding
Svenska Handelsbanken
Property · created 1995-04-04
All monies
Outstanding
Chartered Trust Public Limited Company
Unknown · created 1991-11-18
All monies
Outstanding
Chartered Trust Public Limited Company
Property · created 1991-04-09
All monies
Outstanding
Chartered Trust Public Limited Company
Unknown · created 1991-04-09
All monies
Outstanding
Chartered Trust Public Limited Company
Unknown · created 1991-04-09
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 1989-04-28
All monies
Outstanding
Riggs Ap Bank Limited
Property · created 1988-11-04
All monies
Outstanding
Royal Trust Bank
Property · created 1987-03-06
All monies
Outstanding
Barclays Bank PLC
Property · created 1983-07-18
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1983-02-15
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-03-12
All monies
Outstanding
Show 56 satisfied / released
Barclays Security Trustee Limited
Unknown · created 2019-06-20 · satisfied 2026-07-02
—
Satisfied
Barclays Security Trustee Limited
Fixed · created 2019-06-20 · satisfied 2025-04-10
—
Satisfied
Barclays Security Trustee Limited
Fixed · created 2019-06-20 · satisfied 2026-08-26
—
Satisfied
Barclays Security Trustee Limited
Fixed · created 2019-06-20 · satisfied 2026-08-26
—
Satisfied
Coutts & Company
Property · created 2011-10-11 · satisfied 2019-08-01
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-10-31 · satisfied 2011-10-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-30 · satisfied 2018-02-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-25 · satisfied 2018-02-23
All monies
Satisfied
Bristol & West PLC
Property · created 2002-09-03 · satisfied 2011-10-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-03-30 · satisfied 2018-02-23
All monies
Satisfied
Woolwich PLC
Property · created 1998-12-17 · satisfied 2011-10-11
All monies
Satisfied
Woolwich PLC
Property · created 1998-12-17 · satisfied 2015-04-02
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1998-06-10 · satisfied 2015-04-02
All monies
Satisfied
Bristol & West PLC
Unknown · created 1997-11-04 · satisfied 2015-04-02
All monies
Satisfied
Bristol & West PLC
Property · created 1997-11-04 · satisfied 2015-04-02
All monies
Satisfied
Bristol & West PLC
Property · created 1997-11-03 · satisfied 2015-04-02
All monies
Satisfied
Bristol & West PLC
Property · created 1997-11-03 · satisfied 2002-02-20
All monies
Satisfied
Bristol & West PLC
All Assets · created 1997-10-29 · satisfied 2011-10-11
All monies
Satisfied
Dunbar Bank PLC
Property · created 1996-10-08 · satisfied 1999-02-25
All monies
Satisfied
Dunbar Bank PLC
Property · created 1996-10-08 · satisfied 1999-02-25
All monies
Satisfied
Svenska Handelsbanken
Property · created 1994-07-25 · satisfied 2019-02-14
All monies
Satisfied
Svenska Handelsbanken
Property · created 1994-07-08 · satisfied 2019-02-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1990-06-14 · satisfied 2017-10-20
All monies
Satisfied
Riggs A P Bank Limited
Unknown · created 1990-01-30 · satisfied 2015-04-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-11-01 · satisfied 2000-07-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-09-26 · satisfied 2015-04-02
All monies
Satisfied
Provincial Bank PLC
Property · created 1989-05-31 · satisfied 2015-04-02
All monies
Satisfied
First National Commercial Bank PLC
Property · created 1989-04-27 · satisfied 1992-07-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1989-05-03 · satisfied 2006-08-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-05-03
All monies
Part Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-05-03
All monies
Part Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-05-03
All monies
Part Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-05-03
All monies
Part Satisfied
Barclays Bank PLC
Property · created 1989-04-03 · satisfied 1996-06-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-02-16 · satisfied 2017-10-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-02-22 · satisfied 2015-04-02
All monies
Satisfied
Tsb Scotland PLC
Property · created 1989-01-30 · satisfied 2002-02-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-12-05 · satisfied 1997-11-19
All monies
Satisfied
Provincial Bank PLC
Property · created 1988-11-04 · satisfied 2015-04-02
All monies
Satisfied
Tsb Scotland PLC
Property · created 1988-09-05 · satisfied 2015-04-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-15 · satisfied 2000-07-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-31 · satisfied 1997-11-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-12-29 · satisfied 2015-04-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-12-22 · satisfied 1997-11-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-09-28 · satisfied 2015-04-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-07-16 · satisfied 1997-11-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-06-22 · satisfied 1993-10-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-06-08 · satisfied 2015-04-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-08-19 · satisfied 2015-04-02
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1986-06-05 · satisfied 2006-08-03
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1986-06-05 · satisfied 2015-04-02
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1986-06-05 · satisfied 2015-04-02
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1986-06-05 · satisfied 2015-04-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-05-23 · satisfied 2015-04-02
All monies
Satisfied
Hambro Life Assurance PLC
Property · created 1984-09-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-02-02
All monies
Satisfied