Avs Steps Limited
Wholesale trade of motor vehicle parts and accessories · Ellesmere Port
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£896,697
Cash
£332,380
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£896,697
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £896,697 | £1,200,728 | £1,067,314 | — | £1,328,496 | £974,743 | £909,842 | £531,525 | £141,135 | £154,409 |
| Equity | £896,697 | £1,200,728 | £1,067,314 | — | £1,328,496 | £974,743 | £909,842 | £531,525 | £141,135 | £154,409 |
| Assets | ||||||||||
| Fixed assets | £114,602 | £132,129 | £188,605 | — | £299,925 | £219,805 | £182,893 | £115,403 | £39,318 | £27,912 |
| Property, plant & equipment | £79,248 | £126,929 | £187,515 | — | £245,228 | £180,140 | £131,495 | £91,417 | £24,889 | £27,912 |
| Cash at bank | £332,380 | £599,337 | £597,530 | — | £591,727 | £246,054 | £358,289 | £441,302 | £347,624 | £192,131 |
| Debtors | £628,331 | £409,922 | £587,652 | — | £287,466 | £490,089 | £270,410 | £373,965 | £589,792 | £529,862 |
| Stock | — | — | — | — | — | £796,324 | £747,498 | £625,425 | £735,504 | £582,118 |
| Liabilities | ||||||||||
| Provisions | £58,643 | £72,355 | £83,682 | — | £110,765 | £79,681 | £69,728 | £70,503 | £192,077 | £61,516 |
| Net current assets | £840,738 | £1,140,954 | £962,391 | — | £1,139,336 | £834,619 | £796,677 | £486,625 | £293,894 | £188,013 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £956,443 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.15 | 0.19 | 21 | — | 17 | 19 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-02-27
—
OutstandingAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2020-10-28
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OutstandingShow 5 satisfied / released
All Assets · created 2020-10-28 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2010-06-14 · satisfied 2018-02-05
All monies
SatisfiedAll Assets · created 2009-10-23 · satisfied 2020-08-26
All monies
SatisfiedFixed · created 2000-10-24 · satisfied 2018-02-05
All monies
SatisfiedAll Assets · created 2000-09-13 · satisfied 2009-12-31
All monies
Satisfied