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Companies/04205707

Avanti Tapes Ltd

Wholesale of other intermediate products · Wolverhampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-04-30GBP · 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 employees9999767—————————
Source evidenceView 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 charges
Unknown · created 2024-02-20
—
Outstanding
All Assets · created 2012-09-12
All monies
Outstanding
Unknown · created 2012-08-03
All monies
Outstanding
All monies
Outstanding
£5,177.47 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All monies
Satisfied
Unknown · created 2002-01-29 · satisfied 2012-02-29
All monies
Satisfied