Avor Garages (North East) Limited
Private Limited Company · Blyth
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£131,749
Cash
£77,740
Turnover
—
Profit / loss
—
Current assets
£163,983
Creditors < 1 year
£568,214
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£131,749 | −£9,803 | £218,882 | £466,180 | £689,713 | £1,431,697 | £517,603 | £540,439 | £634,266 | £631,992 | £573,381 | £117,471 | £174,226 | £84,197 | £93,109 | £48,701 |
| Equity | — | — | — | — | £689,713 | £1,431,697 | £517,603 | £540,439 | £634,266 | £631,992 | £573,381 | £117,471 | £174,226 | £84,197 | £93,109 | £48,701 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £529,923 | £692,867 | £749,675 | £979,713 | £909,043 | £919,399 | £922,446 | £940,640 | £936,696 | £1,153,165 | £1,043,366 | £1,003,069 | £1,086,547 | £1,043,645 |
| Property, plant & equipment | £272,482 | £384,632 | £526,823 | £689,767 | £746,575 | £976,613 | £904,943 | £915,299 | £918,346 | £936,540 | £932,596 | £1,149,065 | £1,039,266 | £998,969 | £1,082,447 | £1,039,545 |
| Current assets | £163,983 | £92,965 | £211,234 | £234,126 | £314,160 | £890,091 | £517,164 | £598,112 | £766,531 | £462,296 | £421,324 | £532,214 | £483,986 | £514,764 | £304,104 | £713,099 |
| Cash at bank | £77,740 | £12,753 | £113,137 | £115,899 | £263,786 | £744,345 | £193,804 | £263,314 | £366,926 | £103,139 | £63,513 | £41 | £803 | £3,768 | £26,591 | £12,220 |
| Debtors | £43,863 | £26,527 | £55,647 | £83,637 | £29,639 | £49,457 | £162,136 | £144,260 | £212,073 | £175,833 | £173,285 | £308,244 | £273,585 | £225,861 | £51,877 | £469,461 |
| Stock | £42,380 | £53,685 | £42,450 | £34,590 | £20,735 | £96,289 | £161,224 | £190,538 | £187,532 | £183,324 | £184,526 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £568,214 | £487,400 | £476,275 | £414,813 | £328,122 | £438,107 | £908,604 | £736,281 | £813,920 | £530,153 | £593,848 | — | — | — | — | — |
| Creditors after one year | — | — | £46,000 | £46,000 | £46,000 | — | — | £240,791 | £240,791 | £240,791 | £190,791 | — | — | — | — | — |
| Net current assets | −£404,231 | −£394,435 | −£265,041 | −£180,687 | −£13,962 | £451,984 | −£391,440 | −£138,169 | −£47,389 | −£67,857 | −£172,524 | −£504,377 | −£378,349 | −£428,081 | −£502,617 | −£502,789 |
| Assets less current liabilities | — | — | £264,882 | £512,180 | £735,713 | — | — | £781,230 | £875,057 | £872,783 | £764,172 | £648,788 | £665,017 | £574,988 | £583,930 | £540,856 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £14,650,856 | — | — | £13,518,368 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £854,897 | — | — | £977,656 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£32,897 | — | — | £194,190 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£32,897 | — | — | £194,190 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£33,827 | — | — | £167,187 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 15 | 18 | 0 | 18 | 18 | 30 | 30 | 34 | 34 | 35 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-11-01
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OutstandingAll Assets · created 2021-11-01
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OutstandingFixed · created 2021-11-01
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OutstandingFixed · created 2021-08-27
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OutstandingProperty · created 2011-09-13
All monies
OutstandingProperty · created 2005-02-14
All monies
OutstandingShow 14 satisfied / released
Property · created 2005-02-14 · satisfied 2019-11-06
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SatisfiedFloating · created 1999-05-25 · satisfied 2019-11-01
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SatisfiedFixed · created 1993-06-24 · satisfied 2019-11-01
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SatisfiedProperty · created 1993-06-04 · satisfied 2021-06-17
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SatisfiedProperty · created 1992-08-25 · satisfied 2019-11-01
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SatisfiedProperty · created 1990-10-11 · satisfied 2021-06-17
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SatisfiedProperty · created 1990-10-11 · satisfied 2019-11-01
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SatisfiedProperty · created 1990-10-11 · satisfied 2019-11-01
A MAXIMUM OF STERLING POUNDS 118,000 BY WAY OF FIXED CHARGE SUPPLEMENTAL TO THE LEGAL CHARGE DATED 23 FEBRUARY 1990
SatisfiedAll Assets · created 1990-02-23 · satisfied 2019-11-01
All monies
SatisfiedUnknown · created 1986-07-15 · satisfied 1993-06-16
STERLING POUNDS 37,500 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE INCLUDING MONEYS DUE FO R GOODS SOLD AND DELIVERED
SatisfiedProperty · created 1982-05-27
All monies
SatisfiedProperty · created 1981-06-09
All monies
SatisfiedUnknown · created 1980-05-21
STERLING POUNDS 50,000 DUE FROM THE COMP ANY TO ESSO PETROLEUM COMPANY LIMITED
SatisfiedUnknown · created 1980-02-15
STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER INCL. MONIES DUE FOR GOODS SOLD & DEL IVERED UNDER THE TERMS OF A DEED DATED 2 2 APRIL 1971 AND DEEDS SUPPLEMENTAL THER ETO
Satisfied