Avantec Limited
Other specialised construction activities n.e.c. · Hove
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,910,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,395,070
Creditors < 1 year
£1,257,336
Equity
£2,910,485
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,910,485 | £3,152,947 | £3,165,741 | £3,158,381 | £2,948,581 | £2,892,811 | £2,910,915 | £2,949,448 | £2,918,340 | £2,441,249 | £3,025,290 | £2,624,671 | £2,574,331 | £2,572,544 |
| Equity | £2,910,485 | £3,152,947 | £3,165,741 | £3,158,381 | £2,948,581 | £2,892,811 | £2,910,915 | £2,949,448 | £2,918,340 | £2,441,249 | £3,025,290 | £2,624,671 | £2,574,331 | £2,572,544 |
| Assets | ||||||||||||||
| Fixed assets | £2,470,000 | £3,060,000 | £3,090,232 | £3,095,566 | £3,101,842 | £3,109,226 | £3,116,491 | £3,126,461 | £3,138,189 | £2,631,987 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £56,491 | £66,461 | £78,189 | £91,987 | £3,048,219 | £2,751,892 | £2,774,563 | £2,801,266 |
| Current assets | £2,395,070 | £1,915,101 | £2,316,524 | £1,954,279 | £2,289,049 | £1,148,438 | £2,606,569 | £3,553,050 | £1,980,751 | £4,504,039 | £807,286 | £792,977 | £804,762 | £1,319,446 |
| Cash at bank | — | — | — | — | — | — | £449,776 | £1,211,428 | £1,386,254 | £3,764,884 | £231,123 | £11,939 | £146,220 | £1,702 |
| Debtors | — | — | — | — | — | — | £2,156,793 | £2,260,622 | £513,497 | £658,155 | £495,163 | £527,792 | £320,428 | £557,742 |
| Stock | — | — | — | — | — | — | — | £81,000 | £81,000 | £81,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,257,336 | £1,097,044 | £1,491,119 | £998,419 | £1,482,088 | £1,054,260 | — | — | — | — | £613,529 | £253,887 | £313,861 | £1,278,421 |
| Creditors after one year | £547,707 | £511,396 | £533,028 | £675,732 | £743,255 | £93,255 | — | — | — | — | £216,686 | £666,311 | £691,133 | £269,747 |
| Provisions | £149,542 | £213,714 | £216,868 | £217,313 | £216,967 | £217,338 | £193,646 | £218,323 | £230,468 | £178,679 | — | — | — | — |
| Net current assets | £1,137,734 | £818,057 | £825,405 | £955,860 | £806,961 | £94,178 | £152,766 | £206,227 | £175,506 | £175,371 | £193,757 | £539,090 | £490,901 | £41,025 |
| Assets less current liabilities | £3,607,734 | £3,878,057 | £3,915,637 | £4,051,426 | £3,908,803 | £3,203,404 | £3,269,257 | £3,332,688 | £3,313,695 | £2,807,358 | £3,241,976 | £3,290,982 | £3,265,464 | £2,842,291 |
| People | ||||||||||||||
| Average employees | — | — | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
13 outstanding chargesProperty · created 2024-10-17
—
OutstandingFixed · created 2022-03-11
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OutstandingUnknown · created 2011-10-06
All monies
OutstandingUnknown · created 2008-02-27
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-11-14
All monies
OutstandingUnknown · created 2002-07-22
£395,050.00 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 1999-06-04
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OutstandingFloating · created 1999-04-08
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OutstandingAll Assets · created 1984-10-18
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OutstandingAll Assets · created 1974-08-29
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OutstandingProperty · created 1971-09-14
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OutstandingUnknown · created 1964-10-12
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OutstandingUnknown · created 1957-07-27
£2,400 (OWING)
OutstandingShow 1 satisfied / released
Floating · created 2012-12-19 · satisfied 2024-07-04
All monies
Satisfied