Avent Extrusion Steels Limited
Manufacture of metal structures and parts of structures · Herefordshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£361,741
Cash
£11,225
Turnover
—
Profit / loss
—
Current assets
£1,586,602
Creditors < 1 year
—
Equity
£361,741
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £361,741 | £706,787 | £696,417 | £670,723 | £363,385 | £136,765 | £83,768 | £71,554 | −£66,770 | −£3,119 | −£18,379 | £67,119 | £48,775 |
| Equity | £361,741 | £706,787 | £696,417 | £670,723 | £363,385 | £136,765 | £83,768 | £71,554 | −£66,770 | −£3,119 | −£18,379 | £67,119 | £48,775 |
| Assets | |||||||||||||
| Property, plant & equipment | £877,875 | £850,355 | £843,969 | £769,397 | £628,725 | £479,070 | £473,217 | £512,339 | £352,618 | £416,933 | £346,375 | £167,468 | £193,800 |
| Current assets | £1,586,602 | £2,238,277 | £2,325,261 | £2,025,114 | £1,309,350 | £1,041,652 | £861,246 | £667,995 | £600,348 | £761,731 | £637,946 | £954,029 | £971,354 |
| Cash at bank | £11,225 | £31,263 | £4,786 | £72,075 | £24,733 | £10,286 | £71,526 | £0 | — | £155,410 | £0 | £2,599 | £107,215 |
| Debtors | £748,641 | £1,239,581 | £1,485,042 | £1,080,426 | £764,982 | £636,768 | £661,113 | £346,352 | £366,357 | £382,305 | £408,261 | £732,445 | £648,606 |
| Stock | £826,736 | £967,433 | £835,433 | £872,613 | £519,635 | £394,598 | £128,607 | £321,643 | £233,991 | £224,016 | £229,685 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £974,042 | £1,006,490 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £65,737 | £94,572 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £14,599 | £15,317 |
| Net current assets | −£451,011 | −£56,259 | −£31,427 | −£5,897 | −£131,809 | −£283,769 | −£389,449 | −£423,198 | −£359,552 | −£299,540 | −£214,420 | −£20,013 | −£35,136 |
| Assets less current liabilities | £426,864 | £794,096 | £812,542 | £763,500 | £496,916 | £195,301 | £83,768 | £89,141 | −£6,934 | £117,393 | £131,955 | £147,455 | £158,664 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 10 | 9 | 8 | 9 | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-11-14
—
OutstandingUnknown · created 2012-06-01
£4,050 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-28 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2001-09-06 · satisfied 2022-12-05
All monies
Satisfied