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Companies/04494889

Avia Technique Limited

Manufacture of air and spacecraft and related machinery · Wokingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
£9,194,467
Cash
£650,955
Turnover
£27,607,773
Profit / loss
£3,748,760
Current assets
£11,505,269
Creditors < 1 year
—
Equity
£9,194,467
Average employees
115

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£9,194,467£6,590,898£3,897,361——£2,107,044£1,444,300
Equity£9,194,467£6,590,898£3,897,361£3,745,918£3,305,861£2,107,044£1,444,300
Assets
Fixed assets£1,700,856£1,249,853———£174,063£315,090
Intangible assets£0£0—————
Property, plant & equipment£443,043£271,577———£174,063£226,630
Current assets£11,505,269£9,337,254———£2,641,981£2,490,357
Cash at bank£650,955£628,915———£925,601£406,887
Debtors£5,219,518£4,630,282———£964,658£1,023,228
Stock£5,634,796£4,078,057—————
Liabilities
Creditors within one year—————£590,256£1,202,403
Provisions£268,965£193,651———£118,744—
Net current assets£7,762,576£5,534,696———£2,051,725£1,287,954
Assets less current liabilities£9,463,432£6,784,549———£2,225,788£1,603,044
Profit & loss
Turnover£27,607,773£19,941,479———£5,746,484£6,131,998
Gross profit£11,293,910£9,486,486———£2,929,943£3,387,008
Operating profit£4,351,396£4,188,526———£847,494£868,414
Profit before tax£4,345,494£4,278,530———£847,494£868,417
Profit / loss£3,748,760£3,522,408———£662,744£677,675
People
Average employees11595—————
Source evidenceView 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
All Assets · created 2024-06-07
—
Outstanding
—
Outstanding
£11,042.65 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
All Assets · created 2023-06-14 · satisfied 2023-11-20
—
Satisfied
All Assets · created 2021-12-23 · satisfied 2023-07-24
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Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2023-07-11
—
Satisfied
Fixed · created 2017-06-29 · satisfied 2023-07-11
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2012-12-18 · satisfied 2014-08-13
All monies
Satisfied