Avocet Dye And Chemical Co. Limited
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,614,019
Cash
£869,513
Turnover
—
Profit / loss
—
Current assets
£1,983,450
Creditors < 1 year
£485,266
Equity
£1,614,019
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,614,019 | £2,567,087 | £2,171,893 | £1,663,148 | £1,549,673 | £1,461,335 | £1,399,676 | £1,339,759 | £1,267,938 | £1,147,864 | £1,020,358 | £879,363 | £803,812 |
| Equity | £1,614,019 | £2,567,087 | £2,171,893 | £1,663,148 | £1,549,673 | £1,461,335 | £1,399,676 | £1,339,759 | £1,267,938 | £1,147,864 | £1,020,358 | £879,363 | £803,812 |
| Assets | |||||||||||||
| Fixed assets | £151,987 | £212,419 | — | — | — | — | — | — | — | — | £147,520 | £178,402 | £106,082 |
| Intangible assets | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £151,787 | £212,419 | £197,705 | £219,788 | £302,237 | £121,800 | £104,650 | £118,356 | £103,459 | £123,471 | £147,520 | £178,402 | £106,082 |
| Current assets | £1,983,450 | £2,830,764 | £2,675,120 | £2,140,460 | £2,021,473 | £2,043,028 | £2,075,268 | £1,789,348 | £1,891,689 | £1,564,176 | £1,436,536 | £1,493,498 | £1,373,235 |
| Cash at bank | £869,513 | £1,622,617 | £1,207,321 | £760,470 | £862,711 | £908,366 | £913,899 | £672,002 | £764,055 | £502,816 | £542,914 | £549,232 | £475,362 |
| Debtors | — | — | £384,243 | £504,419 | £311,948 | £174,974 | £329,795 | £370,515 | £350,710 | £356,204 | £303,501 | £409,783 | £439,322 |
| Stock | £774,988 | £1,005,323 | £1,083,556 | £875,571 | £846,814 | £959,688 | £831,574 | £746,831 | £776,924 | £705,156 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £485,266 | £436,096 | £660,932 | £657,100 | £734,037 | £687,993 | £764,742 | £552,445 | £711,710 | £524,283 | £548,198 | £777,037 | £660,005 |
| Provisions | −£36,152 | −£40,000 | £40,000 | £40,000 | £40,000 | £15,500 | £15,500 | £15,500 | £15,500 | — | £15,500 | £15,500 | £15,500 |
| Net current assets | £1,498,184 | £2,394,668 | £2,014,188 | £1,483,360 | £1,287,436 | £1,355,035 | £1,310,526 | £1,236,903 | £1,179,979 | £1,039,893 | £888,338 | £716,461 | £713,230 |
| Assets less current liabilities | £1,650,171 | £2,607,087 | — | — | — | — | — | — | — | — | £1,035,858 | £894,863 | £819,312 |
| People | |||||||||||||
| Average employees | 19 | 18 | — | -14 | -16 | -16 | -30 | -30 | -30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1984-11-14 · satisfied 2023-11-21
All monies
Satisfied