AJW GROUP LIMITED, CHATTERIS, Regno Unito

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2012

Utile / (perdita): £19.9K

Cifre chiave

Utile / (perdita)

2012£19.886

2013£21.014

2014£4539

2015£22.581

2016£283.427

2017—

2024£0

2025£-11.404

Totale attività

2012£19.986

2013£21.114

2014£4639

2015£22.681

2016£283.527

2017£333.313

2024£-145.512

2025£-505.064

Equity

2012—

2013—

2014—

2015—

2016—

2017£333.313

2024£332.308

2025£238.960

Current Assets

2012£57.152

2013£94.678

2014£82.610

2015£111.623

2016£276.543

2017£346.218

2024£1.326.467

2025£996.412

Net Current Assets Liabilities

2012£19.751

2013£7123

2014£-9352

2015£8690

2016£269.481

2017£319.267

2024£218.504

2025£237.862

Total Assets Less Current Liabilities

2012£19.986

2013£21.114

2014£4639

2015£22.681

2016£283.527

2017£333.313

2024£312.950

2025£332.308

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£8844

2024£8588

2025£11.231

Debtors

2012£51.435

2013£84.924

2014£79.882

2015£109.499

2016£273.699

2017£337.374

2024£1.317.879

2025£985.181

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£16.704

2024£142.794

2025£275.853

Creditors

2012—

2013—

2014—

2015—

2016—

2017£26.951

2024£1.107.963

2025£758.550

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2024£6600

2025£0

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£19.667

2024£0

2025£0

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£934

2024£1.033.048

2025£665.219

Investments Fixed Assets

2012£235

2013£13.991

2014£13.991

2015£13.991

2016£14.046

2017£14.046

2024£94.446

2025£94.446

Issue Equity Instruments

2012—

2013—

2014—

2015—

2016—

2017—

2024—

2025£500

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2024—

2025—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

202410.000

202560.000

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2024£0

2025£0

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

202462

202561

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2024£46.500

2025£6499

Advances Credits Directors

2012£0

2013£17.373

2014£22.606

2015£25.363

2016—

2017—

2024—

2025—

Advances Credits Made In Period Directors

2012£0

2013£26.773

2014£22.606

2015£25.363

2016—

2017—

2024—

2025—

Advances Credits Repaid In Period Directors

2012£0

2013£9400

2014£17.373

2015£22.606

2016—

2017—

2024—

2025—

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£320.670

2024£1.160.120

2025£694.363

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2024—

2025—

Cash Bank In Hand

2012£5717

2013£9754

2014£2728

2015£2124

2016£2844

2017—

2024—

2025—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016—

2017—

2024£61.026

2025£9533

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2024£21.815

2025£241

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2024£14.965

2025£14.965

Creditors Due Within One Year

2012£37.401

2013£87.555

2014£91.962

2015£102.933

2016£7062

2017—

2024—

2025—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017—

2024£41.668

2025£103.381

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2024£94.446

2025£94.446

Investments In Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£14.046

2024£94.446

2025£94.446

Net Assets Liabilities Subsidiaries

2012—

2013—

2014—

2015—

2016—

2017—

2024£-145.512

2025£-505.064

Nominal Value Shares Issued Specific Share Issue

2012—

2013—

2014—

2015—

2016—

2017—

2024—

2025£0

Number Shares Issued But Not Fully Paid

2012—

2013—

2014—

2015—

2016—

2017100

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£6350

2024£0

2025£0

Percentage Class Share Held In Subsidiary

2012—

2013—

2014—

2015—

2016—

2017—

2024£55

2025£100

Profit Loss Account Reserve

2012£19.886

2013£21.014

2014£4539

2015£22.581

2016£283.427

2017—

2024—

2025—

Profit Loss Subsidiaries

2012—

2013—

2014—

2015—

2016—

2017—

2024£0

2025£-11.404

Shareholder Funds

2012£19.986

2013£21.114

2014£4639

2015£22.681

2016£283.527

2017—

2024—

2025—

Value Shares Allotted

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2024—

2025—

Metrico	2012	2013	2014	2015	2016	2017	2024	2025
Utile / (perdita)	£19.886	£21.014	£4539	£22.581	£283.427	—	£0	£-11.404
Totale attività	£19.986	£21.114	£4639	£22.681	£283.527	£333.313	£-145.512	£-505.064
Equity	—	—	—	—	—	£333.313	£332.308	£238.960
Current Assets	£57.152	£94.678	£82.610	£111.623	£276.543	£346.218	£1.326.467	£996.412
Net Current Assets Liabilities	£19.751	£7123	£-9352	£8690	£269.481	£319.267	£218.504	£237.862
Total Assets Less Current Liabilities	£19.986	£21.114	£4639	£22.681	£283.527	£333.313	£312.950	£332.308
Cash Bank On Hand	—	—	—	—	—	£8844	£8588	£11.231
Debtors	£51.435	£84.924	£79.882	£109.499	£273.699	£337.374	£1.317.879	£985.181
Other Debtors	—	—	—	—	—	£16.704	£142.794	£275.853
Creditors	—	—	—	—	—	£26.951	£1.107.963	£758.550
Trade Creditors Trade Payables	—	—	—	—	—	—	£6600	£0
Other Creditors	—	—	—	—	—	£19.667	£0	£0
Amounts Owed To Group Undertakings	—	—	—	—	—	£934	£1.033.048	£665.219
Investments Fixed Assets	£235	£13.991	£13.991	£13.991	£14.046	£14.046	£94.446	£94.446
Issue Equity Instruments	—	—	—	—	—	—	—	£500
Number Shares Allotted	100	100	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	10.000	60.000
Par Value Share	£1	£1	£1	£1	£1	£1	£0	£0
Average Number Employees During Period	—	—	—	—	—	—	62	61
Accrued Liabilities	—	—	—	—	—	—	£46.500	£6499
Advances Credits Directors	£0	£17.373	£22.606	£25.363	—	—	—	—
Advances Credits Made In Period Directors	£0	£26.773	£22.606	£25.363	—	—	—	—
Advances Credits Repaid In Period Directors	£0	£9400	£17.373	£22.606	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	£320.670	£1.160.120	£694.363
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£5717	£9754	£2728	£2124	£2844	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£61.026	£9533
Corporation Tax Payable	—	—	—	—	—	—	£21.815	£241
Corporation Tax Recoverable	—	—	—	—	—	—	£14.965	£14.965
Creditors Due Within One Year	£37.401	£87.555	£91.962	£102.933	£7062	—	—	—
Dividends Paid	—	—	—	—	—	—	£41.668	£103.381
Fixed Assets	—	—	—	—	—	—	£94.446	£94.446
Investments In Group Undertakings	—	—	—	—	—	£14.046	£94.446	£94.446
Net Assets Liabilities Subsidiaries	—	—	—	—	—	—	£-145.512	£-505.064
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	—	£0
Number Shares Issued But Not Fully Paid	—	—	—	—	—	100	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£6350	£0	£0
Percentage Class Share Held In Subsidiary	—	—	—	—	—	—	£55	£100
Profit Loss Account Reserve	£19.886	£21.014	£4539	£22.581	£283.427	—	—	—
Profit Loss Subsidiaries	—	—	—	—	—	—	£0	£-11.404
Shareholder Funds	£19.986	£21.114	£4639	£22.681	£283.527	—	—	—
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—

AJW GROUP LIMITED

Sintesi

Stato e diritto

Cronologia (9 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

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Cronologia della proprietà (2 delle modifiche)

Nomina Julie Woods (persona)

Nomina Alan John Woods (persona)

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Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di AJW GROUP LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale