A.v. Engineering Services Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£650,535
Cash
£183,154
Turnover
—
Profit / loss
—
Current assets
£462,621
Creditors < 1 year
—
Equity
£650,535
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £650,535 | £704,322 | £705,916 | £648,400 | £572,240 | £512,312 | £509,416 | £416,189 | £422,845 | £328,636 | £313,365 | £129,209 |
| Equity | £650,535 | £704,322 | £705,916 | £648,400 | £572,240 | £512,312 | £509,416 | £416,189 | £422,845 | £328,636 | £313,365 | £129,209 |
| Assets | ||||||||||||
| Property, plant & equipment | £319,389 | £365,925 | £82,603 | £93,168 | £75,871 | £99,634 | £125,785 | £141,110 | £175,671 | £180,929 | £62,288 | £23,625 |
| Current assets | £462,621 | £560,598 | £821,748 | £688,178 | £642,857 | £521,640 | £537,123 | £457,803 | £463,145 | £314,926 | £415,858 | £220,474 |
| Cash at bank | £183,154 | £327,943 | £571,402 | £444,054 | £223,420 | £180,001 | £317,763 | £155,051 | £252,354 | £148,914 | £180,365 | £105,708 |
| Debtors | £222,921 | £160,264 | £162,398 | £162,888 | £346,763 | £279,102 | £158,715 | £217,128 | £156,139 | £119,251 | £193,640 | £83,136 |
| Stock | £56,546 | £72,391 | £87,948 | £81,236 | £72,674 | £62,537 | £60,645 | £85,624 | £54,652 | £46,761 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,836 | £110,545 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £0 | £18,860 | £20,855 | £17,826 | £13,597 | £16,813 | £19,366 | £20,812 | £24,311 | £27,760 | £8,945 | £4,345 |
| Net current assets | £331,146 | £357,257 | £644,168 | £573,058 | £509,966 | £429,491 | £402,997 | £295,891 | £271,485 | £179,641 | £260,022 | £109,929 |
| Assets less current liabilities | £650,535 | £723,182 | £726,771 | £666,226 | £585,837 | £529,125 | £528,782 | £437,001 | £447,156 | £360,570 | £322,310 | £133,554 |
| People | ||||||||||||
| Average employees | 9 | 8 | 7 | 7 | 6 | 8 | 11 | 13 | 13 | 13 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1981-10-21 · satisfied 2014-05-15
All monies
Satisfied