Avia Technique Limited
Manufacture of air and spacecraft and related machinery · Wokingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 115 | 95 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2023-11-22
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OutstandingProperty · created 2008-08-06
All monies
OutstandingUnknown · created 2003-11-18
£11,042.65 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
All Assets · created 2023-06-14 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2023-07-24
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2023-07-24
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2023-07-24
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SatisfiedAll Assets · created 2017-06-29 · satisfied 2023-07-11
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SatisfiedFixed · created 2017-06-29 · satisfied 2023-07-11
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SatisfiedFloating · created 2014-08-05 · satisfied 2017-07-12
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SatisfiedFixed · created 2014-08-05 · satisfied 2017-07-12
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SatisfiedAll Assets · created 2012-12-18 · satisfied 2014-08-13
All monies
Satisfied