Avantigas On Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£394,000
Cash
£2,174,000
Turnover
£24,381,000
Profit / loss
—
Current assets
£10,082,000
Creditors < 1 year
£7,964,000
Equity
£394,000
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £394,000 | £4,845,000 |
| Equity | £394,000 | £4,845,000 |
| Assets | ||
| Fixed assets | £306,000 | £357,000 |
| Intangible assets | £306,000 | £349,000 |
| Property, plant & equipment | £0 | £8,000 |
| Current assets | £10,082,000 | £8,892,000 |
| Cash at bank | £2,174,000 | £2,217,000 |
| Debtors | £7,908,000 | £6,675,000 |
| Liabilities | ||
| Creditors within one year | £7,964,000 | £3,421,000 |
| Creditors after one year | £2,030,000 | £983,000 |
| Net current assets | £2,118,000 | £5,471,000 |
| Assets less current liabilities | £2,424,000 | £5,828,000 |
| Profit & loss | ||
| Turnover | £24,381,000 | £11,522,000 |
| Gross profit | £1,302,000 | −£2,607,000 |
| Operating profit | −£4,571,000 | −£5,499,000 |
| Profit before tax | −£4,572,000 | −£5,498,000 |
| People & pay | ||
| Average employees | 16 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2017-04-10 · satisfied 2023-07-21
—
Satisfied