Avf Group Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Shropshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,168,750
Cash
£215,459
Turnover
—
Profit / loss
£32,242
Current assets
£8,726,944
Creditors < 1 year
£7,381,491
Equity
£1,168,750
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,168,750 | £1,136,508 | £1,630,621 | £1,630,621 | — | £2,133,899 | £2,078,319 | — |
| Equity | £1,168,750 | £1,136,508 | £1,630,621 | £1,630,621 | £2,661,702 | £2,133,899 | £2,078,319 | £1,515,798 |
| Assets | ||||||||
| Fixed assets | £4,547 | £48,169 | — | £92,472 | — | £197,161 | £124,520 | — |
| Intangible assets | — | £38,025 | — | £76,388 | — | £164,257 | £90,459 | — |
| Property, plant & equipment | £4,547 | £10,144 | — | £16,084 | — | £32,904 | £34,061 | — |
| Current assets | £8,726,944 | £8,428,816 | — | £8,659,662 | — | £6,256,042 | £7,199,399 | — |
| Cash at bank | £215,459 | £161,809 | — | £170,934 | — | £945,442 | £479,335 | — |
| Debtors | — | — | — | — | — | £3,675,705 | £4,303,183 | — |
| Stock | £1,630,993 | £1,876,350 | — | £2,216,531 | — | £1,634,895 | £2,416,881 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,381,491 | £7,340,477 | — | £7,240,307 | — | £4,292,145 | £4,808,045 | — |
| Creditors after one year | £181,250 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£27,159 | −£437,555 | — |
| Net current assets | £1,345,453 | £1,088,339 | — | £1,419,355 | — | £1,963,897 | £2,391,354 | — |
| Assets less current liabilities | £1,350,000 | £1,136,508 | — | £1,511,827 | — | £2,161,058 | £2,515,874 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £12,395,653 | — | £11,352,111 | £14,253,357 | — |
| Operating profit | — | — | — | −£1,103,565 | — | £38,549 | £687,223 | — |
| Profit before tax | £32,243 | −£456,720 | — | −£1,222,347 | — | −£5,901 | £663,462 | — |
| Profit / loss | £32,242 | −£494,113 | — | −£1,031,081 | — | £55,580 | £562,521 | — |
| People & pay | ||||||||
| Average employees | 36 | 36 | — | 40 | — | 50 | 51 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingShow 18 satisfied / released
Fixed · created 2022-01-04 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2020-01-16 · satisfied 2024-11-26
—
SatisfiedFixed · created 2015-02-20 · satisfied 2018-02-19
—
SatisfiedAll Assets · created 2015-02-20 · satisfied 2020-01-14
—
SatisfiedAll Assets · created 2008-03-20 · satisfied 2015-02-12
All monies
SatisfiedUnknown · created 2008-03-20 · satisfied 2015-02-12
All monies
SatisfiedUnknown · created 2008-03-20 · satisfied 2015-02-12
All monies
SatisfiedUnknown · created 2008-03-20 · satisfied 2015-02-12
All monies
SatisfiedAll Assets · created 2004-08-18 · satisfied 2015-02-12
All monies
SatisfiedUnknown · created 2004-08-18 · satisfied 2015-02-12
All monies
SatisfiedUnknown · created 1996-08-02 · satisfied 2004-08-25
All monies
SatisfiedAll Assets · created 1996-07-01 · satisfied 2004-10-01
All monies
SatisfiedProperty · created 1992-03-13 · satisfied 1995-07-04
£649,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OF THE OTHER COMPANIES NAMED THERE IN TO THE CHARGEE UNDER THE TERMS OF THE LOAN NOTES AND THE SECOND CONSIDERATION (AS DEFINED)
SatisfiedProperty · created 1992-03-13 · satisfied 1995-07-04
£1,515,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THER EIN TO THE CHARGEE UNDER THE TERMS OF TH E LOAN NOTES AND THE SECOND CONSIDERATIO N (AS DEFINED)
SatisfiedProperty · created 1990-07-06 · satisfied 1996-07-24
All monies
SatisfiedProperty · created 1989-08-08 · satisfied 1996-07-24
All monies
SatisfiedAll Assets · created 1980-01-02 · satisfied 1996-07-24
All monies
SatisfiedProperty · created 1979-08-06 · satisfied 1996-07-24
All monies
Satisfied