Avensys Limited
Retail sale of electrical household appliances in specialised stores · Crawley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,572,944
Cash
£7,363
Turnover
—
Profit / loss
—
Current assets
£2,096,358
Creditors < 1 year
£2,368,887
Equity
£2,572,944
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,572,944 | £2,524,372 | — | — | £2,254,305 | £2,079,248 | £2,293,128 | £2,115,804 | £1,460,434 | £1,292,702 | £177,144 | £138,706 |
| Equity | £2,572,944 | £2,524,372 | — | — | £2,254,305 | £2,079,248 | £2,293,128 | £2,115,804 | £1,460,434 | £1,292,702 | £177,144 | £138,706 |
| Assets | ||||||||||||
| Fixed assets | £4,474,487 | £4,349,431 | — | — | £4,225,637 | £4,137,451 | £4,205,117 | £4,015,591 | £3,172,037 | £3,115,305 | £177,358 | £125,546 |
| Property, plant & equipment | £4,474,487 | £4,349,431 | — | — | £4,225,637 | £4,137,451 | £4,205,117 | £4,015,591 | £3,172,037 | £3,115,305 | £177,358 | £125,546 |
| Current assets | £2,096,358 | £2,353,854 | — | — | £2,239,817 | £1,634,482 | £1,450,280 | £1,671,762 | £1,523,917 | £1,010,601 | £1,126,728 | £903,843 |
| Cash at bank | £7,363 | £222,822 | — | — | £542,543 | £363,827 | £7,600 | £1,076 | £1,382 | £584 | £2 | £25,181 |
| Debtors | £865,438 | £831,178 | — | — | £675,535 | £497,878 | £500,684 | £552,469 | £630,740 | £357,985 | £622,075 | £602,637 |
| Stock | £1,223,557 | £1,299,854 | — | — | £1,021,739 | £772,777 | £941,996 | £1,118,217 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,368,887 | £2,350,070 | — | — | £1,477,791 | £1,283,022 | £1,739,414 | £1,840,374 | £1,544,929 | £1,413,575 | £1,078,207 | £883,183 |
| Creditors after one year | £1,062,399 | £1,249,841 | — | — | £2,330,342 | £2,001,395 | £1,202,462 | £1,345,074 | £1,624,761 | £1,352,249 | £48,735 | £7,500 |
| Provisions | £566,615 | £579,002 | — | — | £403,016 | £408,268 | £420,393 | £386,101 | £65,830 | £67,380 | — | — |
| Net current assets | −£272,529 | £3,784 | — | — | £762,026 | £351,460 | −£289,134 | −£168,612 | −£21,012 | −£402,974 | £48,521 | £20,660 |
| Assets less current liabilities | £4,201,958 | £4,353,215 | — | — | £4,987,663 | £4,488,911 | £3,915,983 | £3,846,979 | £3,151,025 | £2,712,331 | £225,879 | £146,206 |
| People | ||||||||||||
| Average employees | 37 | 36 | — | — | 35 | 43 | 44 | 43 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2014-02-28
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OutstandingAll Assets · created 2012-07-20
All monies
OutstandingAll Assets · created 2011-09-13
All monies
OutstandingUnknown · created 2006-03-30
All monies
OutstandingUnknown · created 2002-10-01
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-10-01
All monies
Outstanding