Avt Systems (UK) Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£27,420
Cash
£173,964
Turnover
£781,602
Profit / loss
−£57,663
Current assets
£263,599
Creditors < 1 year
—
Equity
£27,420
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,420 | £85,083 | £234,210 | £299,792 | £168,331 | −£30,437 | −£85,390 | £60,175 | £86,531 | £9,776 | £201,187 |
| Equity | £27,420 | £85,083 | £234,210 | £299,792 | £168,331 | −£30,437 | −£85,390 | £60,175 | £86,531 | £9,776 | £201,187 |
| Assets | |||||||||||
| Fixed assets | — | — | £24,994 | £5,795 | £6,017 | £6,267 | £8,539 | £9,236 | £11,201 | £19,279 | £19,859 |
| Property, plant & equipment | £14,720 | £14,720 | £24,994 | £2,629 | £2,764 | £3,014 | £5,473 | £9,149 | £11,114 | £19,192 | £19,772 |
| Current assets | £263,599 | £508,210 | £707,437 | £833,255 | £922,216 | £782,559 | £769,780 | £1,092,089 | £1,284,887 | £849,403 | £1,067,848 |
| Cash at bank | £173,964 | £213,086 | £207,504 | £304,813 | £276,399 | £156,123 | £174,973 | £311,323 | £334,056 | £317,176 | £333,337 |
| Debtors | £15,209 | £200,337 | £484,665 | £509,699 | £629,142 | £605,746 | £543,758 | £658,543 | £793,471 | £316,193 | £532,533 |
| Stock | £20,190 | £19,858 | £15,268 | £18,743 | £16,675 | £20,690 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £498,221 | £539,258 | £759,902 | £819,263 | £863,471 | £1,029,034 | £1,206,835 | £856,847 | £880,305 |
| Creditors after one year | — | — | — | — | — | — | £238 | £12,116 | £2,722 | £2,059 | £6,215 |
| Provisions | £43,457 | £36,806 | — | — | — | — | — | — | — | — | — |
| Net current assets | £188,752 | £415,254 | £209,216 | £293,997 | £162,314 | −£36,704 | −£93,691 | £63,055 | £78,052 | −£7,444 | £187,543 |
| Assets less current liabilities | £203,472 | £435,541 | £234,210 | — | — | — | −£85,152 | £72,291 | £89,253 | £11,835 | £207,402 |
| Profit & loss | |||||||||||
| Turnover | £781,602 | £1,277,456 | — | — | — | — | — | — | — | — | — |
| Gross profit | £404,396 | £504,698 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£57,757 | −£152,621 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£57,663 | −£149,127 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£57,663 | −£149,127 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 9 | 8 | 9 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2009-12-18
£1,329.17 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-10-24
All monies
OutstandingUnknown · created 2008-04-23
All monies
Outstanding