Avv Solutions Limited
Other specialised construction activities n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,299,295
Cash
£1,586,737
Turnover
—
Profit / loss
—
Current assets
£3,247,861
Creditors < 1 year
£1,148,080
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,299,295 | £2,152,729 | £1,961,608 | £1,667,498 | £1,615,909 | £1,497,989 | £1,566,825 | £1,506,159 | £1,065,597 | £825,670 | — | — | £91,133 | £57,062 | £3,501 | £282 | £1,037 | £25,483 |
| Equity | — | — | — | — | — | £1,497,989 | £1,566,825 | £1,506,159 | £1,065,597 | £825,670 | £221,455 | £67,012 | £91,133 | £57,062 | £3,501 | £282 | £1,037 | £25,483 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £465,355 | £82,836 | — | — | — | £59,021 | — | — | £34,276 | £19,478 | £23,955 |
| Property, plant & equipment | £199,514 | £157,447 | £86,315 | £100,782 | £61,939 | £65,341 | £85,554 | £92,452 | £82,836 | £90,776 | £53,422 | £62,471 | £59,021 | £75,079 | £51,008 | £34,276 | £19,478 | £23,955 |
| Current assets | £3,247,861 | £3,734,526 | £3,359,932 | £3,786,546 | £3,565,821 | £3,097,073 | £2,755,045 | £2,051,708 | £1,604,141 | £1,355,579 | £748,560 | £363,716 | £325,059 | £195,383 | £95,149 | £97,097 | £39,019 | £75,115 |
| Cash at bank | £1,586,737 | £982,316 | £756,584 | £8,373 | £540,334 | £185,946 | £316,759 | £58,467 | £610,636 | £653,079 | £320,507 | £6,280 | £48,644 | £84,865 | £18,098 | £51,035 | £14,609 | £25,697 |
| Debtors | £1,636,624 | £2,729,535 | £2,578,872 | £3,520,484 | £2,975,162 | £2,841,152 | £2,411,853 | £1,988,548 | £985,853 | £696,215 | £421,768 | £351,206 | £100,379 | £73,064 | £77,051 | £46,062 | £24,410 | £49,418 |
| Stock | £24,500 | £22,675 | £24,476 | £257,689 | £50,325 | £69,975 | £26,433 | £4,693 | £7,652 | £6,285 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,148,080 | £1,726,744 | £1,422,139 | £2,107,330 | £1,849,351 | — | — | — | — | — | £567,009 | £342,353 | £280,676 | £175,511 | £122,742 | — | — | — |
| Creditors after one year | £0 | £12,500 | £62,500 | £112,500 | £162,500 | — | — | — | — | — | £6,188 | £8,420 | £5,457 | £22,442 | £15,078 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £16,078 | £17,783 | — | — | £6,814 | £11,993 | £0 | — | — | — |
| Net current assets | £2,099,781 | £2,007,782 | £1,937,793 | £1,679,216 | £1,716,470 | £1,686,729 | £1,698,777 | £1,040,804 | £998,839 | £752,677 | £181,551 | £21,363 | £44,383 | £19,872 | −£27,593 | −£22,842 | −£12,356 | £6,672 |
| Assets less current liabilities | £2,299,295 | £2,165,229 | £2,024,108 | £1,779,998 | £1,778,409 | £1,752,070 | £1,784,331 | £1,506,159 | £1,081,675 | £843,453 | £234,973 | £83,834 | £103,404 | £94,951 | £23,415 | £11,434 | £7,122 | £30,627 |
| People | ||||||||||||||||||
| Average employees | 17 | 17 | 18 | 23 | 28 | 23 | 21 | 21 | 12 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-11-22 · satisfied 2025-01-23
All monies
Satisfied