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

A W GLOBAL MANAGEMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-209,4%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04304182
Founded15/10/2001
PurposeOther professional, scientific and technical activities n.e.c.
Address11 Brewer Mews, Corsham, SN13 9GU
Confirmation StatementNext due: 29/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/10/2001
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (13 events)

21/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

15/10/2001

Appointed Alexis Gaynor Whitney (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alexis Gaynor Whitney

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/06/2016

87.5%

Officers & directors

Alexis Gaynor Whitney

Director

Appointed: 15/10/2001

—

Ownership Timeline (1 changes)

30/06/2016

Appointed Alexis Gaynor Whitney (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

11 Brewer Mews

Corsham

SN13 9GU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1.2K

Key figures

Total assets

2017£1176
2018£1096
2019£-1792
2020£68
2021£249
2022£-1701
2023£3522
2024£6363
2025£-6960

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021£249
2022£-1701
2023£3522
2024£6363
2025£-6960

Equity

2017£1176
2018£1096
2019£-1792
2020£68
2021£249
2022£-1701
2023£3522
2024£6363
2025£-6960

Current Assets

2017£24.294
2018£19.694
2019£20.061
2020£16.684
2021£12.952
2022£9391
2023£18.769
2024£27.632
2025£6896

Net Current Assets Liabilities

2017£1176
2018£1096
2019£-2294
2020£-2017
2021£-669
2022£422
2023£4321
2024£7074
2025£-6337

Total Assets Less Current Liabilities

2017£1176
2018£1096
2019£-1792
2020£68
2021£249
2022£424
2023£5147
2024£7488
2025£-6335

Cash Bank On Hand

2017£20.168
2018£18.854
2019£16.461
2020£16.479
2021£10.245
2022£5767
2023£12.669
2024£18.432
2025£5696

Debtors

2017£4126
2018£840
2019£3600
2020£205
2021£2707
2022£3624
2023£6100
2024£9200
2025£1200

Other Debtors

2017—
2018—
2019£0
2020£205
2021£1807
2022£1455
2023£100
2024—
2025—

Creditors

2017£23.118
2018£18.598
2019£22.355
2020£18.701
2021£0
2022£2125
2023£1625
2024£1125
2025£625

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022£0
2023£-1
2024—
2025—

Average Number Employees During Period

20171
20181
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities

2017£2317
2018£1560
2019£1560
2020£1560
2021£1560
2022£1200
2023£1680
2024£1850
2025£1500

Accumulated Depreciation Impairment Property Plant Equipment

2017£3103
2018£3355
2019£4524
2020£5691
2021£6607
2022£6267
2023£6679
2024£7091
2025£7091

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2022£125
2023£1125
2024£625
2025£125

Corporation Tax Payable

2017£10.310
2018£9404
2019£7761
2020£8107
2021£5266
2022£1817
2023£9522
2024£12.605
2025£8641

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£753
2023—
2024—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£1586
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£252
2019£1169
2020£1167
2021£916
2022£413
2023£412
2024£412
2025—

Property Plant Equipment

2017£0
2018£502
2019£502
2020£2085
2021£918
2022£2
2023£826
2024£414
2025£2

Property Plant Equipment Gross Cost

2017£3103
2018£3857
2019£6609
2020£6609
2021£6609
2022£7093
2023£7093
2024£7093
2025£7093

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£754
2019£2752
2020—
2021—
2022£2070
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£4126
2018£840
2019£3600
2020£0
2021£900
2022£2169
2023£6000
2024£9200
2025£1200
Metric201720182019202020212022202320242025
Total assets£1176£1096£-1792£68£249£-1701£3522£6363£-6960
Net Assets Liabilities————£249£-1701£3522£6363£-6960
Equity£1176£1096£-1792£68£249£-1701£3522£6363£-6960
Current Assets£24.294£19.694£20.061£16.684£12.952£9391£18.769£27.632£6896
Net Current Assets Liabilities£1176£1096£-2294£-2017£-669£422£4321£7074£-6337
Total Assets Less Current Liabilities£1176£1096£-1792£68£249£424£5147£7488£-6335
Cash Bank On Hand£20.168£18.854£16.461£16.479£10.245£5767£12.669£18.432£5696
Debtors£4126£840£3600£205£2707£3624£6100£9200£1200
Other Debtors——£0£205£1807£1455£100——
Creditors£23.118£18.598£22.355£18.701£0£2125£1625£1125£625
Trade Creditors Trade Payables—————£0£-1——
Average Number Employees During Period111111111
Accrued Liabilities£2317£1560£1560£1560£1560£1200£1680£1850£1500
Accumulated Depreciation Impairment Property Plant Equipment£3103£3355£4524£5691£6607£6267£6679£7091£7091
Bank Borrowings Overdrafts————£0£125£1125£625£125
Corporation Tax Payable£10.310£9404£7761£8107£5266£1817£9522£12.605£8641
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£753———
Disposals Property Plant Equipment—————£1586———
Increase From Depreciation Charge For Year Property Plant Equipment—£252£1169£1167£916£413£412£412—
Property Plant Equipment£0£502£502£2085£918£2£826£414£2
Property Plant Equipment Gross Cost£3103£3857£6609£6609£6609£7093£7093£7093£7093
Total Additions Including From Business Combinations Property Plant Equipment—£754£2752——£2070———
Trade Debtors Trade Receivables£4126£840£3600£0£900£2169£6000£9200£1200

Documenti

Full accounts (total exemption)

21/05/2026

View

Change of director details

08/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2025

Filed: 05/04/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2024

Filed: 05/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2023

Filed: 05/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2022

Filed: 05/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2021

Filed: 05/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2020

Filed: 05/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2019

Filed: 05/04/2019

View

Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDFARIBA TAVAKKOLIADEL MAHFOUD ChebbineBALARI, ENRIQUE
-189,6%
Net current assets (2025)Net current assets
-6337 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
-6,8%
YoY net current assets (2017 vs 2018)
-6,8%
YoY total assets (2018 vs 2019)
-263,5%
YoY net current assets (2018 vs 2019)
-309,3%
YoY total assets (2019 vs 2020)
+103,8%
  2. –
  3. –
  4. –A W GLOBAL MANAGEMENT LIMITED
YoY net current assets (2019 vs 2020)
+12,1%
YoY total assets (2020 vs 2021)
+266,2%
YoY net current assets (2020 vs 2021)
+66,8%
YoY total assets (2021 vs 2022)
-783,1%
YoY net current assets (2021 vs 2022)
+163,1%
YoY total assets (2022 vs 2023)
+307,1%
YoY net current assets (2022 vs 2023)
+923,9%
YoY total assets (2023 vs 2024)
+80,7%
YoY net current assets (2023 vs 2024)
+63,7%
YoY total assets (2024 vs 2025)
-209,4%
YoY net current assets (2024 vs 2025)
-189,6%

Working capital & liquidity

Net current assets (2017)
1176 £
Net current assets (2018)
1096 £
Net current assets (2019)
-2294 £
Net current assets (2020)
-2017 £
Net current assets (2021)
-669 £
Net current assets (2022)
422 £
Net current assets (2023)
4321 £
Net current assets (2024)
7074 £
Net current assets (2025)
-6337 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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