Avica UK Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£660,399
Cash
£21,193
Turnover
£12,200,000
Profit / loss
£71,937
Current assets
£3,673,004
Creditors < 1 year
—
Equity
—
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £660,399 | £657,462 | — | — | £617,127 | £642,879 | — |
| Equity | — | — | — | — | £617,127 | £642,879 | £613,172 |
| Assets | |||||||
| Fixed assets | £627,361 | £510,251 | — | — | £211,592 | — | — |
| Intangible assets | £0 | £0 | — | — | — | £0 | — |
| Property, plant & equipment | £627,361 | £510,251 | — | — | £211,592 | £264,604 | — |
| Current assets | £3,673,004 | £3,625,394 | — | — | £2,418,250 | £3,074,170 | — |
| Cash at bank | £21,193 | £50,314 | — | — | £203,203 | £254,175 | — |
| Debtors | £2,058,559 | £2,021,373 | — | — | £970,981 | £1,734,742 | — |
| Stock | £1,593,252 | £1,553,707 | — | — | £1,244,066 | £1,085,253 | — |
| Liabilities | |||||||
| Creditors | £3,480,816 | £3,235,172 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,948,564 | £2,653,096 | — |
| Provisions | — | — | — | — | £64,151 | — | — |
| Net current assets | £192,188 | £390,222 | — | — | £469,686 | £421,074 | — |
| Assets less current liabilities | £819,549 | £900,473 | — | — | £681,278 | £685,678 | — |
| Profit & loss | |||||||
| Turnover | £12,200,000 | £11,964,081 | — | — | — | £11,815,080 | — |
| Gross profit | £4,642,564 | £4,543,223 | — | — | — | £4,186,701 | — |
| Operating profit | £93,515 | £133,766 | — | — | — | £232,390 | — |
| Profit before tax | £104,744 | £122,754 | — | — | — | £207,596 | — |
| Profit / loss | £71,937 | £106,106 | — | — | — | £159,153 | — |
| People | |||||||
| Average employees | 82 | 86 | — | — | 66 | 79 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-23
—
OutstandingAll Assets · created 2007-08-03
All monies
Outstanding