Avrs Systems Limited
Private Limited Company · Seascale
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£2,975,333
Cash
£1,350,120
Turnover
—
Profit / loss
—
Current assets
£3,786,433
Creditors < 1 year
£1,255,402
Equity
£2,975,333
Average employees
75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,975,333 | £2,373,234 | £1,575,754 | £2,570,469 | £2,092,670 | £1,092,963 | £878,451 | £545,612 | £410,406 | £324,583 | £272,417 | £275,352 |
| Equity | £2,975,333 | £2,373,234 | £1,575,754 | £2,570,469 | £2,092,670 | £1,092,963 | £878,451 | £545,612 | £410,406 | £324,583 | £272,417 | £275,352 |
| Assets | ||||||||||||
| Fixed assets | £888,531 | £653,810 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £888,531 | £653,810 | £693,019 | £740,618 | £685,217 | £684,565 | £392,440 | £299,595 | £168,865 | £176,395 | £153,395 | £167,290 |
| Current assets | £3,786,433 | £3,113,158 | £2,351,065 | £3,850,295 | £3,096,479 | £1,499,690 | £1,402,312 | £844,353 | £640,386 | £490,786 | £323,374 | £441,507 |
| Cash at bank | £1,350,120 | £601,302 | £961,731 | £2,388,909 | £800,674 | £241,287 | £291,217 | £371,331 | £17,561 | £0 | £7,703 | £0 |
| Debtors | £148,215 | £208,854 | £131,953 | £8,143 | £29,481 | £61,504 | £134,619 | £98,457 | £59,061 | £10,096 | £19,990 | £14,844 |
| Stock | £2,288,098 | £2,303,002 | £1,257,381 | £1,453,243 | £2,266,324 | £1,196,899 | £976,476 | £374,565 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,255,402 | £1,127,850 | — | — | — | — | — | — | £355,662 | £295,287 | £192,108 | £315,612 |
| Creditors after one year | £332,300 | £209,399 | — | — | — | — | — | — | £30,995 | £34,432 | £4,942 | £8,982 |
| Provisions | £111,929 | £56,485 | £57,038 | £61,687 | £43,582 | £57,066 | £32,878 | £19,080 | £12,188 | £12,879 | £7,302 | £8,851 |
| Net current assets | £2,531,031 | £1,985,308 | £1,212,046 | £2,225,701 | £1,645,380 | £579,321 | £600,119 | £302,523 | £284,724 | £195,499 | £131,266 | £125,895 |
| Assets less current liabilities | £3,419,562 | £2,639,118 | £1,905,065 | £2,966,319 | £2,330,597 | £1,263,886 | £992,559 | £602,118 | £453,589 | £371,894 | £284,661 | £293,185 |
| People | ||||||||||||
| Average employees | 75 | 79 | 81 | 79 | 56 | 70 | 54 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2015-01-16
—
OutstandingAll Assets · created 2014-12-04
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OutstandingProperty · created 2012-09-24
All monies
Outstanding