Avtec Fasteners Limited
Private Limited Company · Basingstoke
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£101,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,278
Creditors < 1 year
£172,382
Equity
−£101,028
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£101,028 | −£102,018 | −£62,160 | −£52,094 | −£30,944 | −£7,838 | £14,743 | £23,838 | £13,987 |
| Equity | −£101,028 | −£102,018 | −£62,160 | −£52,094 | −£30,944 | −£7,838 | £14,743 | £23,838 | £13,987 |
| Assets | |||||||||
| Fixed assets | £9,672 | £13,026 | £17,156 | £7,099 | £4,288 | £5,811 | £11,144 | £1,265 | £1,687 |
| Current assets | £79,278 | £142,364 | £183,609 | £129,330 | £128,391 | £100,134 | £88,728 | £76,794 | £95,868 |
| Liabilities | |||||||||
| Creditors within one year | £172,382 | £226,339 | £215,849 | £137,670 | £106,933 | £90,793 | £54,057 | £51,011 | £83,181 |
| Creditors after one year | £10,253 | £23,726 | £39,733 | £43,510 | £50,000 | £16,300 | £14,382 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £337 |
| Net current assets | −£93,104 | −£83,975 | −£32,240 | −£8,340 | £21,458 | £9,341 | £34,671 | £27,083 | £13,987 |
| Assets less current liabilities | −£83,432 | −£70,949 | −£15,084 | −£1,241 | £25,746 | £15,152 | £45,815 | £28,348 | £15,674 |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Unknown · created 2011-12-14
£8,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding