Avtar Construction Limited
Construction of other civil engineering projects n.e.c. · Sheffield
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£748,956
Cash
£203,889
Turnover
£33,001,564
Profit / loss
£169,397
Current assets
£6,481,028
Creditors < 1 year
£5,675,035
Equity
£748,956
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £748,956 | £709,959 | £808,279 | — | — | — | — | £551,269 | £405,793 | — | — | — | — | — |
| Equity | £748,956 | £709,959 | £808,279 | £795,266 | £601,831 | £624,536 | £572,653 | £551,269 | £405,793 | — | £330,034 | £341,957 | £132,753 | £229,433 |
| Assets | ||||||||||||||
| Property, plant & equipment | £13,854 | £24,411 | — | — | — | — | — | £103,546 | £185,346 | £285,020 | £285,020 | £295,119 | — | £49,585 |
| Current assets | £6,481,028 | £4,673,622 | — | — | — | — | — | £2,171,396 | £1,977,492 | — | £2,624,452 | £2,235,816 | — | £770,785 |
| Cash at bank | £203,889 | £2,540 | — | — | — | — | — | £143,950 | £39 | £212,890 | £212,890 | £138,999 | — | £98,895 |
| Debtors | — | — | — | — | — | — | — | £1,973,404 | £1,955,453 | — | £2,362,281 | £2,096,817 | — | £671,890 |
| Stock | £476,623 | £327,271 | — | — | — | — | — | £54,042 | £22,000 | £49,281 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,675,035 | £3,849,981 | — | — | — | — | — | £1,702,964 | — | — | £2,416,394 | £2,016,519 | — | £577,967 |
| Creditors after one year | £67,427 | £129,579 | — | — | — | — | — | — | — | — | £106,040 | £116,145 | — | £6,520 |
| Provisions | £3,464 | £8,514 | — | — | — | — | — | £20,709 | £37,069 | — | £57,004 | £56,314 | — | £6,450 |
| Net current assets | £805,993 | £823,641 | — | — | — | — | — | £468,432 | £303,450 | — | £208,058 | £219,297 | — | £192,818 |
| Assets less current liabilities | £819,847 | £848,052 | — | — | — | — | — | £571,978 | £488,796 | — | £493,078 | £514,416 | — | £242,403 |
| Profit & loss | ||||||||||||||
| Turnover | £33,001,564 | £19,597,370 | — | — | — | — | — | — | — | £12,387,295 | £12,387,295 | £11,291,708 | — | — |
| Gross profit | £3,299,558 | £2,286,421 | — | — | — | — | — | — | — | £719,609 | £719,609 | £794,806 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £230,334 | £230,334 | £354,240 | — | — |
| Profit before tax | £249,536 | £242,994 | — | — | — | — | — | — | — | £217,079 | £217,079 | £343,623 | — | — |
| Profit / loss | £169,397 | £175,280 | — | — | — | — | — | — | — | £170,977 | £170,977 | £269,204 | — | — |
| People | ||||||||||||||
| Average employees | 58 | 75 | — | — | — | — | — | 43 | — | 54 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-09-06
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-17 · satisfied 2022-09-01
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Satisfied