Avalon Engineering Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£324
Cash
£10,250
Turnover
—
Profit / loss
—
Current assets
£80,351
Creditors < 1 year
£100,474
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £324 | −£25,164 | −£15,514 | −£17,410 | −£16,457 |
| Equity | — | — | — | −£17,410 | −£16,457 |
| Assets | |||||
| Property, plant & equipment | £133,764 | £72,908 | £21,309 | £23,220 | £17,511 |
| Current assets | £80,351 | £40,290 | £22,551 | £11,859 | £2,726 |
| Cash at bank | £10,250 | £13,479 | £9,399 | £3,524 | £925 |
| Debtors | £70,101 | £26,811 | £13,152 | £8,335 | £1,801 |
| Liabilities | |||||
| Creditors within one year | £100,474 | £80,024 | £49,070 | £37,785 | £16,624 |
| Creditors after one year | £112,766 | £58,338 | £10,304 | £14,704 | £19,267 |
| Net current assets | −£20,123 | −£39,734 | −£26,519 | −£25,926 | −£13,898 |
| Assets less current liabilities | £113,641 | £33,174 | −£5,210 | −£2,706 | £3,613 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-07
—
OutstandingAll Assets · created 2024-11-25
—
Outstanding