Avidrail Ltd
Manufacture of flat glass · Carlisle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£162,777
Cash
£126,873
Turnover
—
Profit / loss
—
Current assets
£323,481
Creditors < 1 year
£172,255
Equity
£162,777
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £162,777 | £17,454 | — | — | — | £65,755 | £57,561 | £2,774 |
| Equity | £162,777 | £17,454 | £51,174 | £102,834 | £88,182 | £65,755 | £57,561 | £2,774 |
| Assets | ||||||||
| Fixed assets | £14,612 | £21,562 | — | — | — | — | — | — |
| Property, plant & equipment | £14,612 | £21,562 | £35,084 | £50,504 | £13,746 | £18,615 | £22,580 | £0 |
| Current assets | £323,481 | £79,551 | £49,329 | £103,153 | £146,825 | £115,169 | £105,730 | £11,662 |
| Cash at bank | £126,873 | £33,035 | £19,489 | £64,915 | £12,811 | £32,607 | £82,798 | £116 |
| Debtors | — | — | £29,840 | £38,238 | £134,014 | £82,562 | £22,932 | £11,546 |
| Liabilities | ||||||||
| Creditors within one year | £172,255 | £83,659 | — | — | — | — | — | — |
| Net current assets | £151,226 | −£4,108 | £16,090 | £52,330 | £74,436 | £48,861 | £39,093 | £2,774 |
| Assets less current liabilities | — | — | £51,174 | £102,834 | £88,182 | £67,476 | £61,673 | £2,774 |
| People | ||||||||
| Average employees | 2 | 4 | 4 | 5 | 4 | 4 | 8 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-07-01
—
OutstandingAll Assets · created 2025-07-01
—
Outstanding