Avenir Works Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,593,258

Cash

£7,510

Turnover

—

Profit / loss

—

Current assets

£6,522,971

Creditors < 1 year

£2,573,787

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-11-29GBP · unknown	2016-11-29GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown
Balance sheet
Net assets	−£1,593,258	−£1,500,285	−£784,029	−£709,179	−£528,091	−£48,535	£553,175	£574,194	£613,498	£789,329	£524,662	£537,530	£100
Equity	—	—	—	−£709,179	−£528,091	−£48,535	£553,175	£574,194	£613,498	£789,329	£524,662	£537,530	£100
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,200,000	£1,200,000	£1,838,585	£815,000	£0
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,838,585	£815,000	£0
Current assets	£6,522,971	£6,442,510	£5,431,457	£5,546,203	£4,359,815	£4,379,588	£2,649,147	£2,424,261	£4,637,735	£3,678,792	£1,813,276	£887,593	£100
Cash at bank	£7,510	£8,504	£1,175	£403	£76	£154,456	£6,674	—	—	—	£1,145	£814	£100
Debtors	£261,334	£203,655	£457,825	£1,925,804	£1,479,157	£2,374,906	£1,332,938	—	—	—	£73,594	£1,779	£0
Stock	£6,254,127	£6,230,351	£4,972,457	—	£2,880,582	£1,850,226	£1,309,535	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,573,787	£2,067,630	£1,353,002	£2,162,429	£1,755,067	£2,611,009	—	£1,850,067	£1,792,158	£1,547,369	£2,431,132	£427,340	£0
Creditors after one year	£5,542,442	£5,875,165	£4,862,484	£4,092,953	£3,132,839	£1,817,114	—	£0	£3,432,079	£2,542,094	£696,067	£737,723	£0
Net current assets	£3,949,184	£4,374,880	£4,078,455	£3,383,774	£2,604,748	£1,768,579	£1,009,223	£574,194	£2,845,577	£2,131,423	−£617,856	£460,253	£100
Assets less current liabilities	£3,949,184	£4,374,880	£4,078,455	—	—	—	—	£574,194	£4,045,577	£3,331,423	£1,220,729	£1,275,253	£100
People
Average employees	2	2	2	2	2	0	0	—	—	—	—	—	—
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