Avid Services Ltd
Plumbing, heat and air-conditioning installation · Hertford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£85,438
Cash
£30,459
Turnover
—
Profit / loss
—
Current assets
£369,502
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,438 | £25,618 | £25,231 | £24,975 | £24,720 | £31,457 | £61,156 | £138,052 | £77,583 | £376 |
| Equity | — | — | — | — | £24,720 | £31,457 | £61,156 | £138,052 | £77,583 | £376 |
| Assets | ||||||||||
| Fixed assets | £55,497 | £69,074 | £60,952 | — | — | — | £94,682 | £26,538 | — | — |
| Property, plant & equipment | £55,497 | £69,074 | £60,952 | £23,521 | £40,897 | £65,481 | £94,682 | £26,538 | £30,267 | £0 |
| Current assets | £369,502 | £279,447 | £265,924 | £493,705 | £477,309 | £390,129 | £374,179 | £379,234 | £173,416 | £20,235 |
| Cash at bank | £30,459 | £15,371 | £9,348 | £23,750 | £65,838 | £90,567 | £82,937 | £64,818 | £63,295 | £11,207 |
| Debtors | £339,043 | £264,076 | £256,576 | £469,955 | £411,471 | £299,562 | £291,242 | £314,416 | £110,121 | £9,028 |
| Liabilities | ||||||||||
| Creditors | £300,188 | £212,962 | £146,651 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £293,993 | £236,838 | £245,054 | £174,823 | £234,942 | — | — |
| Creditors after one year | — | — | — | £196,155 | £253,611 | £173,757 | £227,252 | £27,736 | — | — |
| Provisions | — | — | — | — | — | — | £5,630 | £5,042 | £5,751 | £0 |
| Net current assets | £69,314 | £66,485 | £119,273 | £199,712 | £240,471 | £145,075 | £199,356 | £144,292 | £77,519 | £376 |
| Assets less current liabilities | £124,811 | £135,559 | £180,225 | £223,233 | £281,368 | £210,556 | £294,038 | £170,830 | £107,786 | £376 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 2 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-01-17 · satisfied 2021-11-23
—
Satisfied