A V WORKS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

0.41×

損益前年比（2014 vs 2016）損益前年比

+10%

自己資本比率（2025）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号06566510

設立15/04/2008

目的その他の電気通信事業

住所8 Skylark Grove, Ryton, Tyne & Wear, NE40 3FH

確認声明次の期限: 29/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日15/04/2008

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (16イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

15/04/2008

会社設立

法人設立日： 2008-04-15

メートル	2009	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	—	£-20,140	£-23,208	£-23,208	£-20,897	—	—	—	—	—	—	—	—	—
総資産	£2	£-20,138	£-23,206	£-23,206	£-12,076	£-10,692	£-10,692	£-6,210	£837	£-1,273	£3,568	£1,300	£6,437	£608
Net Assets Liabilities	—	—	—	—	—	—	£-10,692	£-6,210	£837	£-1,273	£3,568	£1,300	£6,437	£608
Equity	—	—	—	—	—	—	£-10,692	£-6,210	£837	£-1,273	£3,568	£1,300	£6,437	£608
Current Assets	—	£3,715	£12,409	£12,409	£16,183	£8,715	£8,715	£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	£-9,762	£-5,764	£-10,807	£19,424	£14,856	£18,286	£9,854
Total Assets Less Current Liabilities	—	£-20,138	£-23,206	£-23,206	£-4,220	£-3,900	£-3,900	£-1,990	£1,367	£-1,273	£28,002	£22,580	£24,483	£25,555
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£137	£5,416	£13,846	£26,912	£9,138
Debtors	—	£3,458	£12,326	£12,326	£12,311	—	—	—	—	£11,179	£32,327	£7,106	£5,328	£7,813
Creditors	—	—	—	—	—	—	£6,792	£3,720	£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	£7,856	£6,792	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£49,637	£53,586	£53,586	£30,304	£21,089	—	—	—	—	—	—	—	—
Fixed Assets	—	£25,784	£17,971	£17,971	£9,901	£8,474	£8,474	£7,772	£7,131	£9,534	£8,578	£7,724	£6,197	£15,701
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£956	£854	£1,527	£1,111	£1,120
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	£7,500	£7,500	£1	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£16,500	£22,500	£29,999	£29,999	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£6,000	£7,499	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—	—	—	£1,816	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£5,500	—
Profit Loss Account Reserve	—	£-20,140	£-23,208	£-23,208	£-20,897	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9,533	£8,577	£7,723	£6,196	£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	£1,215	£760	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£12,284	£10,471	£10,471	£10,831	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,677	£4,500	£3,667	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£21,722	£23,399	£27,899	£25,366	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£9,438	£12,928	£14,499	£15,466	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,490	£1,571	£2,178	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	—	£3,780	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	£6,200	—	—	—	—	—	—	—	—	—
Total Consideration	£2	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£7,818	£8,486	£7,419	£6,352	£5,285
Total Nominal Value	£2	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	2	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£11,179	£32,327	£7,106	—	—

メートル

2009

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

—

£-20,140

£-23,208

£-20,897

—

総資産

£2

£-20,138

£-23,206

£-12,076

£-10,692

£-6,210

£837

£-1,273

£3,568

£1,300

£6,437

£608

Net Assets Liabilities

—

£-10,692

£-6,210

£837

£-1,273

£3,568

£1,300

£6,437

£608

Equity

—

£-10,692

£-6,210

£837

£-1,273

£3,568

£1,300

£6,437

£608

Current Assets

—

£3,715

£12,409

£16,183

£8,715

£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

£-9,762

£-5,764

£-10,807

£19,424

£14,856

£18,286

£9,854

Total Assets Less Current Liabilities

—

£-20,138

£-23,206

£-4,220

£-3,900

£-1,990

£1,367

£-1,273

£28,002

£22,580

£24,483

£25,555

Cash Bank On Hand

—

£137

£5,416

£13,846

£26,912

£9,138

Debtors

—

£3,458

£12,326

£12,311

—

£11,179

£32,327

£7,106

£5,328

£7,813

Creditors

—

£6,792

£3,720

£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

£7,856

£6,792

—

Creditors Due Within One Year

—

£49,637

£53,586

£30,304

£21,089

—

Fixed Assets

—

£25,784

£17,971

£9,901

£8,474

£7,772

£7,131

£9,534

£8,578

£7,724

£6,197

£15,701

Increase From Depreciation Charge For Year Property Plant Equipment

—

£956

£854

£1,527

£1,111

£1,120

Intangible Assets

—

£1

Intangible Assets Gross Cost

—

£30,000

Intangible Fixed Assets

—

£13,500

£7,500

£1

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£16,500

£22,500

£29,999

—

Intangible Fixed Assets Amortisation Charged In Period

—

£6,000

£7,499

—

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

—

£1,816

—

Other Disposals Property Plant Equipment

—

£5,500

—

Profit Loss Account Reserve

—

£-20,140

£-23,208

£-20,897

—

Property Plant Equipment

—

£9,533

£8,577

£7,723

£6,196

£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

£1,215

£760

—

Tangible Fixed Assets

—

£12,284

£10,471

£10,831

—

Tangible Fixed Assets Additions

—

£1,677

£4,500

£3,667

—

Tangible Fixed Assets Cost Or Valuation

—

£21,722

£23,399

£27,899

£25,366

—

Tangible Fixed Assets Depreciation

—

£9,438

£12,928

£14,499

£15,466

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,490

£1,571

£2,178

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£3,780

—

Tangible Fixed Assets Disposals

—

£0

—

£6,200

—

Total Consideration

£2

—

Total Inventories

—

£7,818

£8,486

£7,419

£6,352

£5,285

Total Nominal Value

£2

—

Total Number Shares Issued

—

Trade Debtors Trade Receivables

—

£11,179

£32,327

£7,106

—

名前	持株	議決権	以降

名前	持株	国	以降

A V WORKS LIMITED

概要

法的地位

タイムライン (16イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Valerie Bell-proctor (人)

就任 David John Proctor (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

A V WORKS LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成