Av Innovate Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£931,568
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£3,361,384
Creditors < 1 year
—
Equity
£931,568
Average employees
54
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £931,568 | £1,260,006 | £1,440,801 | £1,547,810 | £1,482,514 | £1,375,286 | £1,215,902 | £1,131,985 |
| Equity | £931,568 | £1,260,006 | £1,440,801 | £1,547,810 | £1,482,514 | £1,375,286 | £1,215,902 | £1,131,985 |
| Assets | ||||||||
| Fixed assets | £509,275 | £392,522 | £310,600 | £315,919 | £347,143 | £495,273 | £665,542 | £844,565 |
| Intangible assets | £216 | £270 | £324 | £378 | £432 | £486 | £1 | £1 |
| Property, plant & equipment | £509,059 | £392,252 | £310,276 | £315,541 | £346,711 | £494,787 | £665,541 | £844,564 |
| Current assets | £3,361,384 | £3,252,450 | £3,708,577 | £2,955,177 | £2,682,440 | £2,189,830 | £1,813,891 | £1,706,480 |
| Cash at bank | £16 | £16 | £24,278 | £47,464 | £137,802 | £42,746 | £94,298 | £302,689 |
| Debtors | £3,011,412 | £2,998,434 | £3,417,524 | £2,496,097 | £2,234,428 | £1,859,678 | £1,455,186 | £1,153,662 |
| Stock | — | — | — | — | £310,210 | £287,406 | £264,407 | £250,129 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,554,183 | £1,683,340 | £1,529,630 | — | — | — |
| Creditors after one year | — | — | £22,501 | £19,590 | £5,162 | — | — | — |
| Provisions | — | — | £1,692 | £20,356 | £12,277 | £25,522 | £79,585 | £55,503 |
| Net current assets | £638,468 | £988,425 | £1,154,394 | £1,271,837 | £1,152,810 | £924,945 | £661,002 | £371,004 |
| Assets less current liabilities | £1,147,743 | £1,380,947 | £1,464,994 | £1,587,756 | £1,499,953 | £1,420,218 | £1,326,544 | £1,215,569 |
| People | ||||||||
| Average employees | 54 | 70 | 74 | 65 | 56 | 64 | 77 | 71 |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-06-28
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OutstandingAll Assets · created 2018-12-14
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