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Companies/00792818

Avantec Limited

Other specialised construction activities n.e.c. · Hove

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-28
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——88886666————
Source evidenceView 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 charges
Fixed · created 2022-03-11
—
Outstanding
Unknown · created 2011-10-06
All monies
Outstanding
Unknown · created 2008-02-27
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2003-11-14
All monies
Outstanding
Unknown · created 2002-07-22
£395,050.00 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
All Assets · created 1999-06-04
All monies
Outstanding
Floating · created 1999-04-08
All monies
Outstanding
All Assets · created 1984-10-18
All monies
Outstanding
All Assets · created 1974-08-29
All monies
Outstanding
Property · created 1971-09-14
All monies
Outstanding
Unknown · created 1964-10-12
All monies
Outstanding
Unknown · created 1957-07-27
£2,400 (OWING)
Outstanding
Show 1 satisfied / released
Floating · created 2012-12-19 · satisfied 2024-07-04
All monies
Satisfied