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Companies/01067795

Avl United Kingdom Limited

Engineering related scientific and technical consulting activities · Hartlebury

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,757,947
Cash
£440,544
Turnover
£42,690,107
Profit / loss
£657,933
Current assets
£24,811,858
Creditors < 1 year
—
Equity
£8,757,947
Average employees
160

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£8,757,947£8,100,014£10,194,796£8,127,300
Equity£8,757,947£8,100,014£10,194,796£8,127,300
Assets
Fixed assets£721,043£815,308£665,151—
Intangible assets£17,020£21,531£2,554—
Property, plant & equipment£704,023£793,777£662,597—
Current assets£24,811,858£26,870,472£49,033,036—
Cash at bank£440,544£6,153,224£449,742—
Debtors£23,151,310£19,442,481£47,007,381—
Stock£1,220,004£1,274,767£1,575,913—
Liabilities
Provisions£1,230,335£2,467,967£1,764,507—
Net current assets£9,267,239£9,752,673£11,294,152—
Assets less current liabilities£9,988,282£10,567,981£11,959,303—
Profit & loss
Turnover£42,690,107£65,612,523£84,082,002—
Gross profit£4,504,772£9,971,506£7,874,944—
Operating profit£377,236£3,649,345£1,807,313—
Profit before tax£878,756£4,539,287£2,728,180—
Profit / loss£657,933£3,405,218£2,067,496—
People
Average employees160172164—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2020-02-14
—
Outstanding
Fixed · created 2013-12-20
—
Outstanding
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-07-12
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 1992-04-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2001-04-06 · satisfied 2004-02-18
All monies
Satisfied