Ava Special Steels Limited
Manufacture of metal structures and parts of structures · Ledbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£191,452
Cash
£2,295
Turnover
—
Profit / loss
—
Current assets
£641,954
Creditors < 1 year
—
Equity
−£191,452
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-318 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£191,452 | −£123,905 | −£58,354 | −£63,897 | −£29,748 |
| Equity | −£191,452 | −£123,905 | −£58,354 | −£63,897 | −£29,748 |
| Assets | |||||
| Fixed assets | £19,578 | £27,183 | £27,805 | £36,677 | £36,710 |
| Intangible assets | £1 | £1,000 | £2,334 | — | — |
| Property, plant & equipment | £19,577 | £26,183 | £25,471 | — | — |
| Current assets | £641,954 | £729,819 | £632,303 | £526,458 | £54,749 |
| Cash at bank | £2,295 | £7,849 | £23,195 | — | — |
| Debtors | £309,021 | £349,174 | £293,914 | — | — |
| Stock | £330,638 | £372,796 | £315,194 | — | — |
| Liabilities | |||||
| Net current assets | −£164,352 | −£104,410 | £65,514 | £52,249 | £53,115 |
| Assets less current liabilities | −£144,774 | −£77,227 | £93,319 | £89,026 | £89,925 |
| People & pay | |||||
| Average employees | 2 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-15
—
Outstanding