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Companies/05262904

Amawell Limited

Manufacture of flat glass · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£683,256
Cash
Turnover
Profit / loss
Current assets
£570,898
Creditors < 1 year
£35,251
Equity
£683,256
Average employees
0.02

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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£683,256£654,112£395,421£188,694£153,496£106,306£11,399
Equity£683,256£654,112£395,421£297,856£188,694£153,496£106,306£11,399£181,730£250,444£233,073−£86,093−£63,897−£67,334
Assets
Fixed assets£147,609£147,609£188,890£188,890£188,890£188,890£188,890£203,859£658,209£1,104,350£1,104,350£904,350
Property, plant & equipment£0
Current assets£570,898£567,783£208,031£112,107£27,441£43£15,103£6,618£49£22,856£5,102£562£960,934£927,463
Cash at bank£35,231£0
Debtors£703£2,463
Liabilities
Creditors within one year£35,251£61,280£1,500£3,141£27,637£35,437£97,687£199,078£876,379£991,005£1,024,831£994,797
Net current assets£535,647£506,503£206,531−£196−£35,394−£82,584−£192,460−£476,479−£853,906−£871,277−£990,443−£63,897
Assets less current liabilities£683,256£654,112£395,421£188,694£153,496£106,306£11,399£181,730£250,444£233,073−£86,093−£63,897−£67,334
People
Average employees0.020.02222222
Source evidenceView filing View filing 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 charges
Property · created 2007-01-17
All monies
Outstanding
Show 5 satisfied / released
Property · created 2011-05-09 · satisfied 2018-10-25
All monies
Satisfied
Property · created 2011-05-09 · satisfied 2018-10-25
All monies
Satisfied
Property · created 2007-01-09 · satisfied 2012-02-08
All monies
Satisfied
Property · created 2007-01-09 · satisfied 2012-01-30
All monies
Satisfied
All Assets · created 2007-01-23 · satisfied 2012-01-30
All monies
Satisfied