Avelair Limited
Manufacture of compressors · Bury St Edmunds
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,693,257
Cash
£214,463
Turnover
—
Profit / loss
—
Current assets
£2,172,131
Creditors < 1 year
£620,104
Equity
£1,693,257
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,693,257 | £1,434,015 | £1,187,796 | £895,951 | £895,951 | £854,016 | £873,127 | £778,915 | £711,414 | £656,521 | £681,065 | £647,027 | — | — | — | — |
| Equity | £1,693,257 | £1,434,015 | £1,187,796 | £895,951 | £895,951 | £854,016 | £873,127 | £778,915 | £711,414 | £656,521 | £681,065 | £647,027 | £575,823 | £562,814 | £520,267 | £482,261 |
| Assets | ||||||||||||||||
| Fixed assets | £243,588 | £206,290 | £247,389 | — | £260,466 | £178,442 | £205,465 | £196,478 | £228,216 | £253,216 | — | — | — | — | — | — |
| Intangible assets | £40 | £57 | £68 | — | £85 | £102 | £119 | £136 | £153 | — | — | — | — | — | — | — |
| Property, plant & equipment | £243,548 | £206,233 | £247,321 | — | £260,382 | £178,340 | £205,346 | £196,342 | £228,063 | £253,216 | £197,680 | £195,564 | £161,345 | £178,247 | £179,359 | £163,214 |
| Current assets | £2,172,131 | £2,010,090 | £1,919,358 | — | £1,530,583 | £1,254,067 | £1,237,952 | £989,513 | £971,842 | £886,849 | £873,213 | £874,181 | £763,906 | £797,562 | £642,987 | £830,751 |
| Cash at bank | £214,463 | £290,357 | £739,901 | — | £421,029 | £427,562 | £490,418 | £92,024 | £116,321 | £87,318 | £181,035 | £159,520 | £126,635 | £92,793 | £83,964 | £22,930 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £315,099 | £359,646 | £231,127 | £525,022 |
| Stock | £713,152 | £701,493 | £713,720 | — | £796,990 | £535,465 | £494,534 | £503,319 | £559,429 | £496,241 | £461,180 | £366,804 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £620,104 | £732,208 | £904,179 | — | £790,408 | £505,471 | £485,158 | £349,826 | £422,762 | £412,867 | £345,679 | £388,781 | £328,459 | £401,916 | £273,010 | £479,141 |
| Creditors after one year | £52,282 | £10,276 | £24,926 | — | £57,448 | £39,778 | £46,652 | £25,049 | £50,066 | £70,677 | £32,267 | £23,326 | £10,036 | £11,079 | £29,069 | £32,563 |
| Provisions | −£50,076 | −£39,881 | −£49,846 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,552,027 | £1,277,882 | £1,015,179 | — | £740,175 | £748,596 | £752,794 | £639,687 | £549,080 | £473,982 | £527,534 | £485,400 | £435,447 | £395,646 | £369,977 | £351,610 |
| Assets less current liabilities | £1,795,615 | £1,484,172 | £1,262,568 | — | £1,000,641 | £927,038 | £958,259 | £836,165 | £777,296 | £727,198 | £725,214 | £680,964 | £596,792 | £573,893 | £549,336 | £514,824 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £341,845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 24 | 26 | 25 | — | 23 | 22 | 23 | 23 | 25 | 26 | 26 | 24 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-04-30 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2010-07-07 · satisfied 2024-07-08
All monies
SatisfiedAll Assets · created 2001-05-01 · satisfied 2010-08-04
All monies
SatisfiedAll Assets · created 1993-09-09 · satisfied 2010-08-04
All monies
Satisfied