A V WORKS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,41×

Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual

+10 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro06566510

Fundada15/4/2008

Objeto socialOther telecommunications activities

Dirección8 Skylark Grove, Ryton, Tyne & Wear, NE40 3FH

Declaración de confirmaciónPróximo vencimiento: 29/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/4/2008

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

15/4/2008

Empresa constituida

Fecha de constitución: 2008-04-15

Métrica	2009	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	—	£-20.140	£-23.208	£-23.208	£-20.897	—	—	—	—	—	—	—	—	—
Activo total	£2	£-20.138	£-23.206	£-23.206	£-12.076	£-10.692	£-10.692	£-6210	£837	£-1273	£3568	£1300	£6437	£608
Net Assets Liabilities	—	—	—	—	—	—	£-10.692	£-6210	£837	£-1273	£3568	£1300	£6437	£608
Equity	—	—	—	—	—	—	£-10.692	£-6210	£837	£-1273	£3568	£1300	£6437	£608
Current Assets	—	£3715	£12.409	£12.409	£16.183	£8715	£8715	£11.741	£22.238	£19.134	£46.229	£28.371	£38.592	£22.236
Net Current Assets Liabilities	—	£-45.922	£-41.177	£-41.177	£-14.121	£-12.374	£-12.374	£-9762	£-5764	£-10.807	£19.424	£14.856	£18.286	£9854
Total Assets Less Current Liabilities	—	£-20.138	£-23.206	£-23.206	£-4220	£-3900	£-3900	£-1990	£1367	£-1273	£28.002	£22.580	£24.483	£25.555
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£137	£5416	£13.846	£26.912	£9138
Debtors	—	£3458	£12.326	£12.326	£12.311	—	—	—	—	£11.179	£32.327	£7106	£5328	£7813
Creditors	—	—	—	—	—	—	£6792	£3720	£28.002	£29.941	£26.805	£13.515	£18.046	£24.947
Number Shares Allotted	—	—	—	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£500	£530	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£29.999	£29.999	£29.999	£29.999	£29.999
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£18.622	£19.476	£21.003	£20.298	£21.418
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£14.299	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£21.866	£24.434	£21.280	—	—
Called Up Share Capital	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£-23.206	£-20.895	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2	£257	£83	£83	£194	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£0	£23.500	£7856	£6792	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£49.637	£53.586	£53.586	£30.304	£21.089	—	—	—	—	—	—	—	—
Fixed Assets	—	£25.784	£17.971	£17.971	£9901	£8474	£8474	£7772	£7131	£9534	£8578	£7724	£6197	£15.701
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£956	£854	£1527	£1111	£1120
Intangible Assets	—	—	—	—	—	—	—	—	—	£1	£1	£1	£1	£1
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£30.000	£30.000	£30.000	£30.000	£30.000
Intangible Fixed Assets	—	£13.500	£7500	£7500	£1	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£16.500	£22.500	£29.999	£29.999	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£6000	£7499	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£30.000	£30.000	£30.000	£30.000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£-20.138	£-23.206	£-23.206	£-12.076	£-10.692	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1816	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£5500	—
Profit Loss Account Reserve	—	£-20.140	£-23.208	£-23.208	£-20.897	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9533	£8577	£7723	£6196	£15.700
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£27.199	£27.199	£27.199	£35.998	£35.998
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£-20.138	£-23.206	—	£-12.076	£-10.692	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£0	£1215	£760	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£12.284	£10.471	£10.471	£10.831	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1677	£4500	£3667	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£21.722	£23.399	£27.899	£25.366	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£9438	£12.928	£14.499	£15.466	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3490	£1571	£2178	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	—	£3780	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	£6200	—	—	—	—	—	—	—	—	—
Total Consideration	£2	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£7818	£8486	£7419	£6352	£5285
Total Nominal Value	£2	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	2	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£11.179	£32.327	£7106	—	—

Métrica

2009

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

—

£-20.140

£-23.208

£-20.897

—

Activo total

£2

£-20.138

£-23.206

£-12.076

£-10.692

£-6210

£837

£-1273

£3568

£1300

£6437

£608

Net Assets Liabilities

—

£-10.692

£-6210

£837

£-1273

£3568

£1300

£6437

£608

Equity

—

£-10.692

£-6210

£837

£-1273

£3568

£1300

£6437

£608

Current Assets

—

£3715

£12.409

£16.183

£8715

£11.741

£22.238

£19.134

£46.229

£28.371

£38.592

£22.236

Net Current Assets Liabilities

—

£-45.922

£-41.177

£-14.121

£-12.374

£-9762

£-5764

£-10.807

£19.424

£14.856

£18.286

£9854

Total Assets Less Current Liabilities

—

£-20.138

£-23.206

£-4220

£-3900

£-1990

£1367

£-1273

£28.002

£22.580

£24.483

£25.555

Cash Bank On Hand

—

£137

£5416

£13.846

£26.912

£9138

Debtors

—

£3458

£12.326

£12.311

—

£11.179

£32.327

£7106

£5328

£7813

Creditors

—

£6792

£3720

£28.002

£29.941

£26.805

£13.515

£18.046

£24.947

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£500

£530

—

Accumulated Amortisation Impairment Intangible Assets

—

£29.999

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.622

£19.476

£21.003

£20.298

£21.418

Additions Other Than Through Business Combinations Property Plant Equipment

—

£14.299

—

Bank Borrowings

—

£21.866

£24.434

£21.280

—

Called Up Share Capital

—

£2

—

Capital Employed

—

£-23.206

£-20.895

—

Cash Bank In Hand

£2

£257

£83

£194

—

Creditors Due After One Year

—

£0

£23.500

£7856

£6792

—

Creditors Due Within One Year

—

£49.637

£53.586

£30.304

£21.089

—

Fixed Assets

—

£25.784

£17.971

£9901

£8474

£7772

£7131

£9534

£8578

£7724

£6197

£15.701

Increase From Depreciation Charge For Year Property Plant Equipment

—

£956

£854

£1527

£1111

£1120

Intangible Assets

—

£1

Intangible Assets Gross Cost

—

£30.000

Intangible Fixed Assets

—

£13.500

£7500

£1

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£16.500

£22.500

£29.999

—

Intangible Fixed Assets Amortisation Charged In Period

—

£6000

£7499

—

Intangible Fixed Assets Cost Or Valuation

—

£30.000

—

Net Assets Liabilities Including Pension Asset Liability

£2

£-20.138

£-23.206

£-12.076

£-10.692

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1816

—

Other Disposals Property Plant Equipment

—

£5500

—

Profit Loss Account Reserve

—

£-20.140

£-23.208

£-20.897

—

Property Plant Equipment

—

£9533

£8577

£7723

£6196

£15.700

Property Plant Equipment Gross Cost

—

£27.199

£35.998

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2

£-20.138

£-23.206

—

£-12.076

£-10.692

—

Stocks Inventory

—

£0

£1215

£760

—

Tangible Fixed Assets

—

£12.284

£10.471

£10.831

—

Tangible Fixed Assets Additions

—

£1677

£4500

£3667

—

Tangible Fixed Assets Cost Or Valuation

—

£21.722

£23.399

£27.899

£25.366

—

Tangible Fixed Assets Depreciation

—

£9438

£12.928

£14.499

£15.466

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3490

£1571

£2178

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£3780

—

Tangible Fixed Assets Disposals

—

£0

—

£6200

—

Total Consideration

£2

—

Total Inventories

—

£7818

£8486

£7419

£6352

£5285

Total Nominal Value

£2

—

Total Number Shares Issued

—

Trade Debtors Trade Receivables

—

£11.179

£32.327

£7106

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

A V WORKS LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Valerie Bell-proctor (persona)

Nombramiento David John Proctor (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa A V WORKS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital