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Companies/03973828

Avs Steps Limited

Wholesale trade of motor vehicle parts and accessories · Ellesmere Port

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees0.150.1921—1719————
Source evidenceView 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 charges
Floating · created 2026-02-27
—
Outstanding
All Assets · created 2024-09-13
—
Outstanding
All Assets · created 2024-09-13
—
Outstanding
All Assets · created 2020-10-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-10-28 · satisfied 2024-09-18
—
Satisfied
All Assets · created 2010-06-14 · satisfied 2018-02-05
All monies
Satisfied
All Assets · created 2009-10-23 · satisfied 2020-08-26
All monies
Satisfied
Fixed · created 2000-10-24 · satisfied 2018-02-05
All monies
Satisfied
All Assets · created 2000-09-13 · satisfied 2009-12-31
All monies
Satisfied