The Avec Corporation Limited
Non-specialised wholesale trade · Brighton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,197,632
Cash
£1,434,273
Turnover
—
Profit / loss
£687,701
Current assets
£5,001,376
Creditors < 1 year
£1,671,478
Equity
£3,197,632
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,197,632 | £3,509,931 | £3,360,466 | £3,360,466 | £3,912,391 | £3,966,139 | £3,082,298 | £2,819,883 | £2,468,971 | £2,064,155 |
| Equity | £3,197,632 | £3,509,931 | £3,360,466 | £3,360,466 | £3,912,391 | £3,966,139 | £3,082,298 | £2,819,883 | £2,468,971 | £2,064,155 |
| Assets | ||||||||||
| Fixed assets | £23,645 | £36,528 | — | £21,816 | £26,034 | £38,575 | £80,755 | £74,662 | £103,610 | £11,620 |
| Intangible assets | £0 | £0 | — | £4,538 | £13,615 | £22,692 | £40,846 | £28,333 | £56,667 | £0 |
| Property, plant & equipment | £23,644 | £36,527 | — | £17,277 | £12,418 | £15,883 | £39,909 | £46,329 | £46,943 | £11,620 |
| Current assets | £5,001,376 | £4,998,482 | — | £4,633,313 | £5,078,137 | £4,981,692 | £3,960,278 | £3,427,592 | £3,122,206 | £2,868,516 |
| Cash at bank | £1,434,273 | £1,196,702 | — | £1,125,962 | £1,933,482 | £1,671,978 | £1,403,103 | £783,188 | £366,239 | £953,539 |
| Debtors | — | — | — | — | — | — | £946,538 | £630,426 | £1,381,395 | £890,931 |
| Stock | £1,947,227 | £2,014,521 | — | £2,091,458 | £2,276,721 | £1,902,578 | £1,610,637 | £2,013,978 | £1,374,572 | £1,024,046 |
| Liabilities | ||||||||||
| Creditors within one year | £1,671,478 | £1,365,947 | — | £1,161,209 | £1,081,272 | £964,484 | — | — | — | — |
| Provisions | −£155,911 | −£159,132 | — | −£133,454 | −£110,508 | −£89,644 | £43,681 | £33,282 | £8,852 | £97,649 |
| Net current assets | £3,329,898 | £3,632,535 | — | £3,472,104 | £3,996,865 | £4,017,208 | £3,045,224 | £2,778,503 | £2,374,213 | £2,150,184 |
| Assets less current liabilities | £3,353,543 | £3,669,063 | — | £3,493,920 | £4,022,899 | £4,055,783 | £3,125,979 | £2,853,165 | £2,477,823 | £2,161,804 |
| Profit & loss | ||||||||||
| Profit / loss | £687,701 | £649,465 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 12 | — | 13 | 13 | 13 | 14 | 12 | 10 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1994-05-17
All monies
Outstanding