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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

A V WORKS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,41×
YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)
+10%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06566510
Founded15/04/2008
PurposeOther telecommunications activities
Address8 Skylark Grove, Ryton, Tyne & Wear, NE40 3FH
Confirmation StatementNext due: 29/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/04/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

15/04/2008

Company incorporated

Incorporation date: 2008-04-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Valerie Bell-proctor

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 01/04/2017

37.5%
David John Proctor

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Appointed: 01/04/2017

37.5%
David John Proctor

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Appointed: 01/04/2017

37.5%

Officers & directors

David John Proctor

Director

Appointed: 11/05/2010

—

Ownership Timeline (2 changes)

01/04/2017

Appointed Valerie Bell-proctor (person)

Person with significant control

01/04/2017

Appointed David John Proctor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Skylark Grove

Ryton

Tyne & Wear

NE40 3FH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-20.1K

Key figures

Profit / (loss)

2009—
2012£-20.140
2013£-23.208
2014£-23.208
2016£-20.897
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2009£2
2012£-20.138
2013£-23.206
2014£-23.206
2016£-12.076
2017£-10.692
2018£-10.692
2019£-6210
2020£837
2021£-1273
2022£3568
2023£1300
2024£6437
2025£608

Net Assets Liabilities

2009—
2012—
2013—
2014—
2016—
2017—
2018£-10.692
2019£-6210
2020£837
2021£-1273
2022£3568
2023£1300
2024£6437
2025£608

Equity

2009—
2012—
2013—
2014—
2016—
2017—
2018£-10.692
2019£-6210
2020£837
2021£-1273
2022£3568
2023£1300
2024£6437
2025£608

Current Assets

2009—
2012£3715
2013£12.409
2014£12.409
2016£16.183
2017£8715
2018£8715
2019£11.741
2020£22.238
2021£19.134
2022£46.229
2023£28.371
2024£38.592
2025£22.236

Net Current Assets Liabilities

2009—
2012£-45.922
2013£-41.177
2014£-41.177
2016£-14.121
2017£-12.374
2018£-12.374
2019£-9762
2020£-5764
2021£-10.807
2022£19.424
2023£14.856
2024£18.286
2025£9854

Total Assets Less Current Liabilities

2009—
2012£-20.138
2013£-23.206
2014£-23.206
2016£-4220
2017£-3900
2018£-3900
2019£-1990
2020£1367
2021£-1273
2022£28.002
2023£22.580
2024£24.483
2025£25.555

Cash Bank On Hand

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£137
2022£5416
2023£13.846
2024£26.912
2025£9138

Debtors

2009—
2012£3458
2013£12.326
2014£12.326
2016£12.311
2017—
2018—
2019—
2020—
2021£11.179
2022£32.327
2023£7106
2024£5328
2025£7813

Creditors

2009—
2012—
2013—
2014—
2016—
2017—
2018£6792
2019£3720
2020£28.002
2021£29.941
2022£26.805
2023£13.515
2024£18.046
2025£24.947

Number Shares Allotted

2009—
2012—
2013—
20142
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2012—
2013—
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019£500
2020£530
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£29.999
2022£29.999
2023£29.999
2024£29.999
2025£29.999

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£18.622
2022£19.476
2023£21.003
2024£20.298
2025£21.418

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.299
2025—

Bank Borrowings

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£21.866
2022£24.434
2023£21.280
2024—
2025—

Called Up Share Capital

2009—
2012£2
2013£2
2014£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2009—
2012—
2013—
2014£-23.206
2016£-20.895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£2
2012£257
2013£83
2014£83
2016£194
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2009—
2012£0
2013£0
2014£23.500
2016£7856
2017£6792
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2012£49.637
2013£53.586
2014£53.586
2016£30.304
2017£21.089
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009—
2012£25.784
2013£17.971
2014£17.971
2016£9901
2017£8474
2018£8474
2019£7772
2020£7131
2021£9534
2022£8578
2023£7724
2024£6197
2025£15.701

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£956
2022£854
2023£1527
2024£1111
2025£1120

Intangible Assets

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£1
2022£1
2023£1
2024£1
2025£1

Intangible Assets Gross Cost

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£30.000
2022£30.000
2023£30.000
2024£30.000
2025£30.000

Intangible Fixed Assets

2009—
2012£13.500
2013£7500
2014£7500
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—
2012£16.500
2013£22.500
2014£29.999
2016£29.999
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2009—
2012—
2013£6000
2014£7499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2009—
2012£30.000
2013£30.000
2014£30.000
2016£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£2
2012£-20.138
2013£-23.206
2014£-23.206
2016£-12.076
2017£-10.692
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1816
2025—

Other Disposals Property Plant Equipment

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5500
2025—

Profit Loss Account Reserve

2009—
2012£-20.140
2013£-23.208
2014£-23.208
2016£-20.897
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£9533
2022£8577
2023£7723
2024£6196
2025£15.700

Property Plant Equipment Gross Cost

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£27.199
2022£27.199
2023£27.199
2024£35.998
2025£35.998

Share Capital Allotted Called Up Paid

2009—
2012—
2013—
2014£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£2
2012£-20.138
2013£-23.206
2014—
2016£-12.076
2017£-10.692
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2009—
2012£0
2013£0
2014£1215
2016£760
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009—
2012£12.284
2013£10.471
2014£10.471
2016£10.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009—
2012—
2013£1677
2014£4500
2016£3667
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009—
2012£21.722
2013£23.399
2014£27.899
2016£25.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009—
2012£9438
2013£12.928
2014£14.499
2016£15.466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2012—
2013£3490
2014£1571
2016£2178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2012—
2013£0
2014—
2016£3780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009—
2012—
2013£0
2014—
2016£6200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Consideration

2009£2
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£7818
2022£8486
2023£7419
2024£6352
2025£5285

Total Nominal Value

2009£2
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Number Shares Issued

20092
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£11.179
2022£32.327
2023£7106
2024—
2025—
Metric20092012201320142016201720182019202020212022202320242025
Profit / (loss)—£-20.140£-23.208£-23.208£-20.897—————————
Total assets£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———22—————————
Par Value Share———£1£1—————————
Average Number Employees During Period————————222222
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 Issued2—————————————
Trade Debtors Trade Receivables—————————£11.179£32.327£7106——

Documenti

Confirmation statement

22/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEMARTEL WILLIAMSCLIFFORD LABADYCraig Amos
100%
YoY total assets (2024 vs 2025)YoY total assets
-90,6%
CAGR total assets (2009–2025)CAGR total assets
+55,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2009 vs 2012)
-1.007.000%
YoY profit / (loss) (2012 vs 2013)
-15,2%
YoY total assets (2012 vs 2013)
-15,2%
YoY net current assets (2012 vs 2013)
+10,3%
YoY profit / (loss) (2014 vs 2016)
+10%
  1. –
  2. –
  3. –A V WORKS LIMITED
YoY total assets (2014 vs 2016)
+48%
YoY net current assets (2014 vs 2016)
+65,7%
YoY total assets (2016 vs 2017)
+11,5%
YoY net current assets (2016 vs 2017)
+12,4%
YoY total assets (2018 vs 2019)
+41,9%
YoY net current assets (2018 vs 2019)
+21,1%
YoY total assets (2019 vs 2020)
+113,5%
YoY net current assets (2019 vs 2020)
+41%
YoY total assets (2020 vs 2021)
-252,1%
YoY net current assets (2020 vs 2021)
-87,5%
YoY total assets (2021 vs 2022)
+380,3%
YoY net current assets (2021 vs 2022)
+279,7%
YoY total assets (2022 vs 2023)
-63,6%
YoY net current assets (2022 vs 2023)
-23,5%
YoY total assets (2023 vs 2024)
+395,2%
YoY net current assets (2023 vs 2024)
+23,1%
YoY total assets (2024 vs 2025)
-90,6%
YoY net current assets (2024 vs 2025)
-46,1%
CAGR total assets (2009–2025)
+55,2%

Working capital & liquidity

Current ratio (2012)
0,07×
Net current assets (2012)
-45.922 £
Current ratio (2013)
0,23×
Net current assets (2013)
-41.177 £
Current ratio (2014)
0,23×
Net current assets (2014)
-41.177 £
Current ratio (2016)
0,53×
Net current assets (2016)
-14.121 £
Current ratio (2017)
0,41×
Net current assets (2017)
-12.374 £
Net current assets (2018)
-12.374 £
Net current assets (2019)
-9762 £
Net current assets (2020)
-5764 £
Net current assets (2021)
-10.807 £
Net current assets (2022)
19.424 £
Net current assets (2023)
14.856 £
Net current assets (2024)
18.286 £
Net current assets (2025)
9854 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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