Avenium Engineering Ltd
Machining · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£801,832
Cash
£413,451
Turnover
—
Profit / loss
—
Current assets
£977,096
Creditors < 1 year
£277,576
Equity
£801,832
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · Amended · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £801,832 | £922,837 | £901,791 | £908,388 | £708,516 | £495,910 | £354,490 | £264,354 | £74,283 | — |
| Equity | £801,832 | £922,837 | £901,791 | £908,388 | £708,516 | £495,910 | £354,490 | £264,354 | £74,283 | £26,990 |
| Share capital | £100 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £801,732 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £136,416 | £146,411 | — | — | £18,696 | £24,049 | £57,207 | £28,123 | — | — |
| Intangible assets | — | — | — | — | £2,937 | £4,587 | £31,050 | £0 | — | — |
| Property, plant & equipment | £136,416 | — | £150,924 | £155,314 | £15,759 | £19,462 | £26,157 | £28,123 | £7,944 | £100 |
| Current assets | £977,096 | £1,034,590 | £1,056,912 | £1,063,738 | £948,384 | £1,127,015 | £1,116,108 | £414,136 | £210,330 | £73,618 |
| Cash at bank | £413,451 | — | £658,578 | £436,225 | £254,422 | £298,536 | £116,849 | £176,043 | £96,488 | £6,694 |
| Debtors | £443,897 | — | £364,277 | £593,188 | £686,765 | £823,344 | £993,947 | £232,678 | £102,733 | £66,924 |
| Stock | £119,748 | — | £34,057 | £34,325 | £7,197 | £5,135 | £5,312 | £5,415 | £11,109 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £277,576 | — | — | — | — | — | — | — | — | — |
| Provisions | £34,104 | — | £34,175 | £38,764 | £3,506 | £4,498 | £9,678 | £5,343 | £0 | — |
| Net current assets | £699,520 | £810,304 | £785,042 | £791,838 | £693,326 | £658,521 | £609,306 | £241,574 | £66,339 | £26,890 |
| Assets less current liabilities | £835,936 | £956,715 | £935,966 | £947,152 | £712,022 | £682,570 | £666,513 | £269,697 | £74,283 | £26,990 |
| Operating costs | ||||||||||
| Depreciation | £43,372 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 8 | 7 | 6 | 8 | 8 | 6 | 8 | 7 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-23
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2020-03-17 · satisfied 2021-10-08
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SatisfiedFixed · created 2019-09-19 · satisfied 2020-11-25
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SatisfiedUnknown · created 2019-06-17 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2019-03-14 · satisfied 2020-06-10
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2020-11-25
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SatisfiedAll Assets · created 2019-01-18 · satisfied 2021-11-26
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Satisfied