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Companies/03605979

Avsl Group Limited

Non-specialised wholesale trade · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£9,656,778
Cash
£1,792,868
Turnover
—
Profit / loss
£1,395,590
Current assets
£11,096,040
Creditors < 1 year
£1,540,614
Equity
£9,656,778
Average employees
0.41

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£9,656,778£8,261,188£7,894,374—£6,093,696£4,534,193
Equity£9,656,778£8,261,188£7,894,374—£6,093,696£4,534,193
Assets
Fixed assets£105,338£111,092£125,116—£141,178£238,763
Intangible assets——£1—£1,001£2,001
Property, plant & equipment£105,335£111,088£125,112—£140,174£236,759
Current assets£11,096,040£10,766,747£9,719,631—£9,250,427£7,072,062
Cash at bank£1,792,868£622,509£215,403—£939,017£488,262
Debtors——£5,662,192—£4,149,534£3,116,809
Stock——£3,842,036—£4,161,876£3,466,991
Liabilities
Creditors within one year£1,540,614£2,615,074£1,947,152—£3,292,294£2,705,868
Creditors after one year—————£63,500
Provisions——£3,221———
Net current assets£9,555,426£8,151,673£7,772,479—£5,958,133£4,366,194
Assets less current liabilities£9,660,764£8,262,765£7,897,595—£6,099,311£4,604,957
Profit & loss
Turnover——£13,722,610—£14,487,930£13,006,601
Gross profit——£5,382,118—£5,776,100£4,366,892
Operating profit——£1,750,344—£2,684,835£1,068,868
Profit before tax£1,758,032£1,973,176£1,734,640—£2,638,282£897,060
Profit / loss£1,395,590£1,478,314£1,323,261—£2,134,753£708,749
People
Average employees0.410.4142—4550
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
Floating · created 2025-10-31
—
Outstanding
Unknown · created 2024-03-06
—
Outstanding
All monies
Outstanding
Unknown · created 2010-11-30
All monies
Outstanding
All Assets · created 1999-02-12
All monies
Outstanding
Fixed · created 1998-12-30
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-09-30 · satisfied 2021-07-22
All monies
Satisfied