Avn Medical Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£278,488
Cash
£111,362
Turnover
—
Profit / loss
—
Current assets
£495,043
Creditors < 1 year
£413,569
Equity
£278,488
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £278,488 | £240,594 | £171,128 | £166,387 | £106,643 | £125,032 | £87,351 | £54,083 | — | — | — | — | — | — | £106,981 | £15,358 |
| Equity | £278,488 | £240,594 | £171,128 | £166,387 | £106,643 | £125,032 | £87,351 | £54,083 | £89,556 | £121,810 | £132,292 | £134,362 | £141,685 | £148,059 | £106,981 | £15,358 |
| Assets | ||||||||||||||||
| Fixed assets | £200,907 | £228,552 | £254,970 | £9,868 | — | — | — | £11,449 | £26,211 | £40,998 | £50,535 | — | — | — | £103,806 | £118,369 |
| Intangible assets | £184,950 | £208,560 | £232,170 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,957 | £19,992 | £22,800 | £9,868 | £2,472 | £622 | £149 | — | — | — | — | £64,947 | £79,359 | £89,244 | £103,806 | £118,369 |
| Current assets | £495,043 | £549,644 | £430,144 | £317,790 | £260,960 | £269,291 | £242,499 | £185,290 | £193,097 | £229,478 | £229,176 | £208,751 | £199,754 | £200,899 | £197,525 | £181,582 |
| Cash at bank | £111,362 | £194,292 | £71,732 | £138,887 | £99,620 | £74,153 | £16,369 | — | — | — | — | £36,928 | £42,659 | £24,495 | £15,050 | £4,560 |
| Debtors | £257,270 | £235,848 | £230,288 | £117,300 | £113,865 | £135,711 | £166,703 | — | — | — | — | £130,988 | £121,164 | £136,914 | £144,017 | £140,308 |
| Stock | £126,411 | £119,504 | £128,124 | £61,603 | £47,475 | £59,427 | £59,427 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £413,569 | £532,676 | £509,714 | £159,209 | £156,343 | £144,783 | £155,269 | £139,984 | — | — | — | £139,336 | £137,428 | £142,084 | — | — |
| Provisions | £3,893 | £4,926 | £4,272 | £2,062 | £446 | £98 | £28 | — | — | — | — | — | — | — | — | — |
| Net current assets | £81,474 | £16,968 | −£79,570 | £158,581 | £104,617 | £124,508 | £87,230 | £46,134 | £63,345 | £80,812 | £81,757 | £69,415 | £62,326 | £58,815 | £3,175 | −£101,157 |
| Assets less current liabilities | £282,381 | £245,520 | £175,400 | £168,449 | £107,089 | £125,130 | £87,379 | £57,583 | £89,556 | £121,810 | £132,292 | £134,362 | £141,685 | £148,059 | £106,981 | £17,212 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 9 | 8 | 8 | 7 | 8 | 7 | 9 | 9 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-09-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-12-20 · satisfied 2023-12-28
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SatisfiedFixed · created 2019-10-01 · satisfied 2022-04-08
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2023-12-28
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2019-10-14
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Satisfied