Avanti Tapes Ltd
Wholesale of other intermediate products · Wolverhampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£387,402
Cash
£270,283
Turnover
—
Profit / loss
—
Current assets
£988,290
Creditors < 1 year
—
Equity
£387,402
Average employees
9
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £387,402 | £263,484 | £209,378 | £144,569 | £78,710 | £72,402 | −£11,021 | −£16,669 | −£30,564 | −£58,976 | −£52,990 | — | — | — | £217,263 | £249,319 |
| Equity | £387,402 | £263,484 | £209,378 | £144,569 | £78,710 | £72,402 | −£11,021 | −£16,669 | −£30,564 | −£58,976 | −£52,990 | −£6,191 | −£699 | £126,010 | £217,263 | £249,319 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52 | £2,121 |
| Property, plant & equipment | £90,473 | £93,727 | £57,113 | £65,490 | £74,737 | £75,925 | £77,753 | £86,814 | £90,199 | £79,875 | £89,490 | £1,981 | £4,306 | £5,153 | £52 | £2,121 |
| Current assets | £988,290 | £926,758 | £936,766 | £856,320 | £836,724 | £1,014,884 | £701,468 | £814,252 | £711,495 | £612,380 | £603,399 | £651,481 | £578,721 | £654,893 | £519,199 | £585,709 |
| Cash at bank | £270,283 | £217,561 | £196,520 | £181,205 | £114,774 | £346,889 | £7,260 | £43,303 | £76,956 | £39,269 | £36,404 | £20,234 | £45,825 | £20,971 | £159,293 | £121,712 |
| Debtors | £461,151 | £480,815 | £436,710 | £409,779 | £395,264 | £504,909 | £516,594 | £664,799 | £520,852 | £464,853 | £459,837 | £520,256 | £452,131 | £549,227 | £289,465 | £317,931 |
| Stock | — | — | — | — | £326,686 | £163,086 | £177,614 | £106,150 | £113,687 | £108,258 | £107,158 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £710,464 | £663,298 | £675,051 | £818,482 | £782,771 | — | — | — | — | £659,653 | £583,726 | £534,036 | — | — |
| Creditors after one year | — | — | £59,500 | £101,500 | £143,500 | £185,500 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £14,537 | £12,443 | £14,200 | £14,425 | £7,471 | £14,371 | £13,348 | £6,810 | £8,586 | — | — | — | — | — |
| Net current assets | £341,842 | £240,948 | £226,302 | £193,022 | £161,673 | £196,402 | −£81,303 | −£89,112 | −£107,415 | −£132,041 | −£133,894 | −£8,172 | −£5,005 | £120,857 | £217,211 | £247,198 |
| Assets less current liabilities | £432,315 | £334,675 | £283,415 | £258,512 | £236,410 | £272,327 | −£3,550 | −£2,298 | −£17,216 | −£52,166 | −£44,404 | −£6,191 | −£699 | £126,010 | £217,263 | £249,319 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2024-02-20
—
OutstandingAll Assets · created 2012-09-12
All monies
OutstandingUnknown · created 2012-08-03
All monies
OutstandingFloating · created 2012-03-20
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OutstandingProperty · created 2012-01-27
£5,177.47 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2008-01-10 · satisfied 2012-02-29
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SatisfiedUnknown · created 2002-01-29 · satisfied 2012-02-29
All monies
Satisfied