Production:Av Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£156,815
Cash
£207,008
Turnover
—
Profit / loss
—
Current assets
£398,470
Creditors < 1 year
£420,643
Equity
£156,815
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £156,815 | −£4,166 | £174,843 | £208,543 | £232,765 | £144,267 | £127,042 | £51,969 | £30,956 | £31,241 | £17,447 | £23,638 |
| Equity | £156,815 | −£4,166 | £174,843 | £208,543 | £232,765 | £144,267 | £127,042 | £51,969 | £30,956 | £31,241 | £17,447 | £23,638 |
| Assets | ||||||||||||
| Fixed assets | £228,132 | £282,980 | — | £416,966 | £346,545 | £233,679 | £252,651 | £144,004 | — | — | — | — |
| Property, plant & equipment | £228,132 | £282,980 | £279,927 | £416,911 | £346,490 | £233,624 | £252,596 | £144,004 | £44,119 | £46,038 | £61,410 | £88,965 |
| Current assets | £398,470 | £214,785 | £117,298 | £115,888 | £168,524 | £107,888 | £92,997 | £79,254 | £51,041 | £56,612 | £50,061 | £38,379 |
| Cash at bank | £207,008 | £126,504 | £25,649 | £17,408 | £54,321 | £32,997 | £40,228 | £107 | £140 | £76 | £3,398 | £104 |
| Debtors | — | — | £91,649 | £98,480 | £114,203 | £74,891 | £52,769 | £79,147 | £50,901 | £56,536 | £38,198 | £38,275 |
| Liabilities | ||||||||||||
| Creditors within one year | £420,643 | £153,213 | — | — | — | — | — | £95,589 | £58,200 | £65,640 | £83,639 | £78,696 |
| Creditors after one year | £0 | £299,061 | — | — | — | — | — | £49,211 | — | — | £2,297 | £21,915 |
| Provisions | −£49,144 | −£49,657 | £51,134 | £64,921 | £43,409 | £45,301 | £48,623 | £26,489 | £6,004 | £5,769 | £8,088 | £3,095 |
| Net current assets | −£22,173 | £61,572 | −£42,213 | −£81,850 | −£9,793 | −£23,384 | −£3,870 | −£16,335 | −£7,159 | −£9,028 | −£33,578 | −£40,317 |
| Assets less current liabilities | £205,959 | £344,552 | £237,714 | £335,116 | £336,752 | £210,295 | £248,781 | £127,669 | £36,960 | £37,010 | £27,832 | £48,648 |
| People | ||||||||||||
| Average employees | 6 | 8 | 8 | 6 | 7 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-17 · satisfied 2023-12-19
—
SatisfiedFixed · created 2015-09-11 · satisfied 2018-11-12
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Satisfied