Avad Group Limited
Private Limited Company · Northolt Industrial Estate
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£458,630
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£1,194,510
Creditors < 1 year
—
Equity
£458,630
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £458,630 | £457,531 | £455,651 | £463,061 | £484,628 | £432,776 | £408,169 | £380,803 | £339,230 | £346,830 |
| Equity | £458,630 | £457,531 | £455,651 | £463,061 | £484,628 | £432,776 | £408,169 | £380,803 | £339,230 | £346,830 |
| Assets | ||||||||||
| Fixed assets | £783,756 | £791,574 | £802,136 | £822,080 | £852,183 | £882,286 | £853,699 | £579,507 | £602,512 | £637,020 |
| Intangible assets | £1 | £1 | £1 | £3,043 | £18,230 | £33,417 | £48,604 | £63,791 | £78,978 | £101,759 |
| Property, plant & equipment | £42,991 | £50,809 | £61,371 | £78,273 | £93,189 | £108,105 | £123,021 | £97,716 | £105,534 | £117,261 |
| Current assets | £1,194,510 | £1,450,096 | £1,522,987 | £1,521,415 | £1,580,274 | £1,486,635 | £1,258,991 | £1,190,978 | £1,266,705 | £1,069,865 |
| Cash at bank | £204 | £15,851 | £31,327 | £14,733 | £34,487 | — | — | £35,576 | £52,269 | £1,075 |
| Debtors | £1,194,306 | £1,434,245 | — | — | — | — | — | £1,155,402 | £1,214,436 | £1,068,790 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,599,035 | £1,586,531 | £1,624,023 | £1,596,647 | £1,336,859 | — | — | — |
| Creditors after one year | — | — | £270,437 | £293,903 | £323,806 | £339,498 | £367,662 | — | — | — |
| Net current assets | −£325,126 | −£88,219 | — | — | — | — | — | −£165,629 | −£210,168 | −£290,190 |
| Assets less current liabilities | £458,630 | £703,355 | £726,088 | £756,964 | £808,434 | £772,274 | £775,831 | £413,878 | £392,344 | £346,830 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 8 | 8 | 10 | 15 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1988-09-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-11-19 · satisfied 2020-03-20
All monies
SatisfiedProperty · created 1986-10-31
All monies
SatisfiedAll Assets · created 1986-09-09
All monies
Satisfied