AUSTIN WERNER LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Dettes / capitaux propres (2023)Dettes / capitaux propres

1,06×

Dettes / total actifs (2023)Dettes / total actifs

51,5 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09841831

Fondée26/10/2015

ObjectifOther activities of employment placement agencies

Adresse7 Bell Yard, London, WC2A 2JR

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription26/10/2015

Autorité de registreCompanies House

Capital social6 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (22 événements)

05/11/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

26/10/2015

Nomination Rachel Crayford (personne)

Nommé en tant que Director

Métrique	2018	2020	2021	2022	2023	2024	2025
Total des actifs	£420	£12 670	£12 217	£726	£40 072	£40 072	£40 072
Net Assets Liabilities	—	£12 670	£12 217	£726	£19 435	£94 503	£81 490
Equity	£420	£12 670	£12 217	£726	£19 435	£94 503	£81 490
Share Capital	—	—	—	—	—	—	£6
Current Assets	£4 323	£33 472	£70 353	£95 021	£94 574	£137 000	£108 552
Net Current Assets Liabilities	£-1 089	£9 053	£8 187	£36 650	£43 007	£64 935	£46 057
Total Assets Less Current Liabilities	£420	£12 670	£13 042	£43 980	£86 205	£145 202	£114 479
Cash Bank On Hand	—	£5 676	£18 684	£60 444	£64 031	£105 605	£77 269
Debtors	—	£27 796	£51 669	£34 577	£30 543	£31 395	£31 283
Other Debtors	—	£0	£1 701	£1 078	£1 078	£10 103	£13 516
Creditors	£5 412	£24 419	£0	£50 000	£58 562	£43 062	£27 602
Trade Creditors Trade Payables	—	£400	£7 103	£1 486	£2 624	£8 533	£965
Other Creditors	—	£9 340	£13 693	£38 546	£27 389	£35 900	£31 016
Number Shares Allotted	—	6	3	3	3	3	3
Par Value Share	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	3	2	3	5	4
Accrued Liabilities	—	£5 260	£37 142	£1 900	£1 600	£1 600	£2 280
Accumulated Depreciation Impairment Property Plant Equipment	—	£4 484	£8 544	£14 034	£29 405	£39 290	£27 999
Additions Other Than Through Business Combinations Property Plant Equipment	—	£4 082	£6 535	£41 358	£12 368	£2 289	£2 139
Bank Borrowings	—	—	£0	£42 008	£32 741	£22 467	£12 233
Bank Borrowings Overdrafts	—	—	£0	£7 992	£9 757	£9 961	£10 170
Carrying Amount Property Plant Equipment With Restricted Title	—	—	—	£0	£34 545	£25 909	£19 432
Equity Securities Held	—	—	—	—	£40 072	£40 072	£40 072
Finance Lease Liabilities Present Value Total	—	—	—	£0	£25 821	£20 595	£15 369
Fixed Assets	£1 509	—	—	—	£43 198	£80 267	£68 422
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2 844	£4 060	£5 490	£15 371	£13 338	£6 170
Investments	—	—	—	—	£0	£40 072	£40 072
Nominal Value Allotted Share Capital	—	£6	£6	£6	£6	£6	£6
Nominal Value Shares Issued In Period	—	—	£6	—	—	—	—
Number Shares Issued In Period- Gross	—	—	3	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3 453	£17 461
Other Disposals Property Plant Equipment	—	—	—	—	—	£4 249	£37 713
Prepayments Accrued Income	—	£6 196	£41 868	£6 480	£11 270	£21 292	£17 767
Property Plant Equipment	—	£3 617	£4 855	£7 330	£43 198	£40 195	£28 350
Property Plant Equipment Gross Cost	—	£9 339	£15 874	£57 232	£69 600	£67 640	£32 066
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£0	£825	£1 246	£8 208	£7 637	£5 387
Taxation Social Security Payable	—	£9 419	£4 228	£8 447	£4 971	£10 845	£12 838
Trade Debtors Trade Receivables	—	£21 600	£8 100	£27 019	£18 195	—	—

Métrique

2018

2020

2021

2022

2023

2024

2025

Total des actifs

£420

£12 670

£12 217

£726

£40 072

Net Assets Liabilities

—

£12 670

£12 217

£726

£19 435

£94 503

£81 490

Equity

£420

£12 670

£12 217

£726

£19 435

£94 503

£81 490

Share Capital

—

£6

Current Assets

£4 323

£33 472

£70 353

£95 021

£94 574

£137 000

£108 552

Net Current Assets Liabilities

£-1 089

£9 053

£8 187

£36 650

£43 007

£64 935

£46 057

Total Assets Less Current Liabilities

£420

£12 670

£13 042

£43 980

£86 205

£145 202

£114 479

Cash Bank On Hand

—

£5 676

£18 684

£60 444

£64 031

£105 605

£77 269

Debtors

—

£27 796

£51 669

£34 577

£30 543

£31 395

£31 283

Other Debtors

—

£0

£1 701

£1 078

£10 103

£13 516

Creditors

£5 412

£24 419

£0

£50 000

£58 562

£43 062

£27 602

Trade Creditors Trade Payables

—

£400

£7 103

£1 486

£2 624

£8 533

£965

Other Creditors

—

£9 340

£13 693

£38 546

£27 389

£35 900

£31 016

Number Shares Allotted

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£5 260

£37 142

£1 900

£1 600

£2 280

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 484

£8 544

£14 034

£29 405

£39 290

£27 999

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4 082

£6 535

£41 358

£12 368

£2 289

£2 139

Bank Borrowings

—

£0

£42 008

£32 741

£22 467

£12 233

Bank Borrowings Overdrafts

—

£0

£7 992

£9 757

£9 961

£10 170

Carrying Amount Property Plant Equipment With Restricted Title

—

£0

£34 545

£25 909

£19 432

Equity Securities Held

—

£40 072

Finance Lease Liabilities Present Value Total

—

£0

£25 821

£20 595

£15 369

Fixed Assets

£1 509

—

£43 198

£80 267

£68 422

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 844

£4 060

£5 490

£15 371

£13 338

£6 170

Investments

—

£0

£40 072

Nominal Value Allotted Share Capital

—

£6

Nominal Value Shares Issued In Period

—

£6

—

Number Shares Issued In Period- Gross

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 453

£17 461

Other Disposals Property Plant Equipment

—

£4 249

£37 713

Prepayments Accrued Income

—

£6 196

£41 868

£6 480

£11 270

£21 292

£17 767

Property Plant Equipment

—

£3 617

£4 855

£7 330

£43 198

£40 195

£28 350

Property Plant Equipment Gross Cost

—

£9 339

£15 874

£57 232

£69 600

£67 640

£32 066

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£825

£1 246

£8 208

£7 637

£5 387

Taxation Social Security Payable

—

£9 419

£4 228

£8 447

£4 971

£10 845

£12 838

Trade Debtors Trade Receivables

—

£21 600

£8 100

£27 019

£18 195

—

Nom	Participation	Droit de vote	Depuis

AUSTIN WERNER LTD

Résumé

Juridique et statut

Chronologie (22 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Rachel Crayford (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Kai Frederic Crayford (personne)

Nomination Rachel Crayford (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de AUSTIN WERNER LTD

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

Total exemption full accounts made up to 31 March 2025

Companexia Document AI

Confirmation statement

Consolidation, sub-division, redemption of shares or re-conversion of stock

Change of details for person with significant control

Change of details for person with significant control

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital