Associate Vehicle Installations Limited
Other business support service activities n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£75,806
Cash
£24,663
Turnover
—
Profit / loss
—
Current assets
£171,132
Creditors < 1 year
—
Equity
£75,806
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £75,806 | £156,519 | £163,234 | £143,827 | £136,176 | £158,381 | £174,121 | £145,132 | £88,757 | £84,277 | £58,091 | £44,995 | £77,135 | £61,041 | £31,294 | £293 | £622 | £99 |
| Equity | £75,806 | £156,519 | £163,234 | £143,827 | £136,176 | £158,381 | £174,121 | £145,132 | £88,757 | £84,277 | £58,091 | £44,995 | £77,135 | £61,041 | £31,294 | £293 | £622 | £99 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,449 | £15,389 | £19,601 |
| Property, plant & equipment | £60,826 | £97,389 | £92,113 | £61,825 | £38,509 | £51,732 | £67,511 | £84,974 | £68,467 | £53,103 | £58,115 | £56,302 | £53,062 | £38,438 | £26,225 | £22,449 | £15,389 | £19,601 |
| Current assets | £171,132 | £269,343 | £285,874 | £305,549 | £302,874 | £312,373 | £282,033 | £323,505 | £284,979 | £271,834 | £145,443 | £150,332 | £243,706 | £163,163 | £175,105 | £81,801 | £79,727 | £100,604 |
| Cash at bank | £24,663 | £89,216 | £106,241 | £121,785 | £114,964 | £144,796 | £69,545 | £44,859 | £48,437 | £58,387 | £1,867 | £20,415 | £124,874 | £46,571 | £23,700 | £0 | — | — |
| Debtors | £136,469 | £160,300 | £156,819 | £166,038 | £139,739 | £141,433 | £192,342 | £251,038 | £218,890 | £194,523 | £126,508 | £127,417 | £113,200 | £108,592 | £140,642 | £77,446 | £74,327 | £96,604 |
| Stock | £10,000 | £19,827 | £22,814 | £17,726 | £48,171 | £26,144 | £20,146 | £27,608 | £17,652 | £18,924 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,330 | £142,488 | £200,643 | £119,099 | £166,414 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,352 | £11,352 | £9,800 | £15,508 | £0 | — | — | — |
| Provisions | £11,557 | £18,504 | £23,029 | £11,747 | £7,317 | £9,305 | £12,188 | £15,366 | £12,059 | £9,401 | £8,785 | £7,799 | £9,190 | £5,953 | £3,622 | £3,054 | £1,156 | £1,522 |
| Net current assets | £44,809 | £119,671 | £156,822 | £146,408 | £141,651 | £162,621 | £125,657 | £95,000 | £42,910 | £56,106 | £20,113 | £7,844 | £43,063 | £44,064 | £8,691 | −£19,102 | −£10,540 | −£11,190 |
| Assets less current liabilities | £105,635 | £217,060 | £248,935 | £208,233 | £180,160 | £214,353 | £193,168 | £179,974 | £111,377 | £109,209 | £78,228 | £64,146 | £96,125 | £82,502 | £34,916 | £3,347 | £4,849 | £8,411 |
| People | ||||||||||||||||||
| Average employees | 13 | 9 | 11 | 10 | 11 | 13 | 13 | 14 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-23 · satisfied 2021-11-11
All monies
Satisfied