Aviramp Limited
Manufacture of other fabricated metal products n.e.c. · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,363,619
Cash
£936,978
Turnover
—
Profit / loss
—
Current assets
£3,473,485
Creditors < 1 year
£1,368,331
Equity
£2,363,619
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,363,619 | £2,169,878 | £1,304,071 | £1,118,566 | £1,077,817 | £2,195,937 | £2,285,305 | £1,430,122 | £599,500 | £222,035 | £135,944 | £100 |
| Equity | £2,363,619 | £2,169,878 | £1,304,071 | £1,118,566 | £1,077,817 | £2,195,937 | £2,285,305 | £1,430,122 | £599,500 | £222,035 | £135,944 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £150,557 | £0 |
| Property, plant & equipment | £422,502 | £609,958 | £266,291 | £310,786 | £332,257 | £356,665 | £277,464 | £272,364 | £210,349 | £182,578 | £150,557 | £0 |
| Current assets | £3,473,485 | £3,003,484 | £2,093,219 | £1,894,547 | £1,802,232 | £2,680,293 | £3,061,507 | £3,750,033 | £1,613,424 | £523,215 | £320,388 | £100 |
| Cash at bank | £936,978 | £1,137,836 | £316,318 | £574,520 | £433,558 | £1,006,191 | £1,451,908 | £1,408,074 | £296,596 | £29,470 | £145,169 | £100 |
| Debtors | £473,717 | £1,003,086 | £939,431 | £601,047 | £802,674 | £1,120,582 | £1,077,579 | £1,775,987 | £880,446 | £286,705 | £140,219 | £0 |
| Stock | £2,062,790 | £862,562 | £837,470 | £718,980 | £566,000 | £553,520 | £532,020 | £565,972 | £436,382 | £207,040 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,368,331 | £1,229,617 | £817,672 | £744,204 | £568,504 | £341,021 | £1,053,666 | £2,592,275 | £1,207,602 | £456,904 | £335,001 | £0 |
| Creditors after one year | £164,037 | £213,947 | £237,767 | £342,563 | £488,168 | £500,000 | — | — | £16,671 | £26,854 | — | — |
| Net current assets | £2,105,154 | £1,773,867 | £1,275,547 | £1,150,343 | £1,233,728 | £2,339,272 | £2,007,841 | £1,157,758 | £405,822 | £66,311 | −£14,613 | £100 |
| Assets less current liabilities | £2,527,656 | £2,383,825 | £1,541,838 | £1,461,129 | £1,565,985 | £2,695,937 | £2,285,305 | — | £616,171 | £248,889 | £135,944 | £100 |
| People | ||||||||||||
| Average employees | 53 | 44 | 53 | 35 | 28 | 63 | 90 | 56 | 54 | 24 | — | — |
| 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 4 satisfied / released
Fixed · created 2021-03-16 · satisfied 2026-01-25
—
SatisfiedAll Assets · created 2020-10-29 · satisfied 2026-01-25
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SatisfiedAll Assets · created 2015-09-16 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2015-01-22 · satisfied 2021-04-20
—
Satisfied