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Companies/04978723

Avid Technology Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£9,535,897
Cash
£128,985
Turnover
—
Profit / loss
—
Current assets
£3,195,968
Creditors < 1 year
£14,057,618
Equity
−£9,535,897
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2021-06-25GBP · unknown2020-06-30GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£9,535,897−£6,513,934−£4,092,702−£381,433—−£8,950,777−£673,904−£61,400−£161,304
Equity−£9,535,897−£6,513,934−£4,092,702−£381,433—−£8,950,777−£673,904−£61,400−£161,304
Assets
Fixed assets£1,337,420£1,210,677£1,293,561£1,301,277—£1,266,231£630,211£457,091£163,416
Intangible assets£53,586£65,532£77,478£75,204—£71,893———
Property, plant & equipment£1,283,834£1,145,145£1,216,083£1,226,073£1,311,471£1,194,338£184,996£71,673£56,618
Current assets£3,195,968£3,235,754£3,481,162£3,412,000—£3,814,343£819,228£456,958£262,692
Cash at bank£128,985£299,286£224,292£234,224£20,313£534,941£80,354£136,725£19,250
Debtors£2,111,404£1,759,937£1,852,896£1,893,611£1,754,396£2,723,603£358,953£260,280£222,834
Stock————£471,020£555,799———
Liabilities
Creditors within one year£14,057,618£10,938,698£8,835,758£5,053,043—£1,546,813£2,254,645£1,046,915£587,412
Creditors after one year£11,667£21,667£31,667£41,667—£12,484,538£25,446£16,173£0
Net current assets−£10,861,650−£7,702,944−£5,354,596−£1,641,043—£2,267,530−£1,278,669−£502,318−£324,720
Assets less current liabilities−£9,524,230−£6,492,267−£4,061,035−£339,766—£3,533,761−£648,458−£45,227−£161,304
People
Average employees434856709698———
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2019-02-26 · satisfied 2021-07-09
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Satisfied
All Assets · created 2016-07-04 · satisfied 2021-07-09
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Satisfied
All Assets · created 2015-03-19 · satisfied 2018-07-16
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Satisfied
All Assets · created 2012-10-26 · satisfied 2020-05-07
All monies
Satisfied
All Assets · created 2010-12-30 · satisfied 2012-10-30
All monies
Satisfied
All Assets · created 2008-09-01 · satisfied 2015-01-09
All monies
Satisfied
All Assets · created 2008-05-15 · satisfied 2015-01-09
All monies
Satisfied
All Assets · created 2007-02-21 · satisfied 2012-04-12
All monies
Satisfied
All Assets · created 2006-10-07 · satisfied 2008-09-02
All monies
Satisfied