Avory Shire Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,621
Creditors < 1 year
£20,875
Equity
£3,493
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,493 | £2,809 | £3,084 | £1,604 | £13,756 | £11,141 | £17,583 | £17,927 | £15,585 | £16,608 | £6,834 | £5,942 | £13,568 | £20,112 | £26,172 | £30,885 | £15,700 |
| Equity | £3,493 | £2,809 | £3,084 | £1,604 | £13,756 | £11,141 | £17,583 | £17,927 | £15,585 | £16,608 | £6,834 | £5,942 | £13,568 | £20,112 | £26,172 | £30,885 | £15,700 |
| Assets | |||||||||||||||||
| Fixed assets | £6,247 | £6,941 | £7,712 | £8,569 | £9,521 | £10,579 | £11,754 | £13,060 | £14,658 | £22,411 | £30,470 | £25,564 | £30,569 | £37,448 | £42,860 | £56,483 | £93,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £18,529 | £7,623 | £6,628 | £7,507 | £6,919 | £8,542 | £18,982 |
| Current assets | £18,621 | £5,765 | £20,674 | £25,716 | £40,757 | £39,259 | £44,922 | £44,639 | £46,271 | £44,406 | £41,746 | £37,978 | £35,532 | £41,676 | £38,967 | £58,654 | £44,587 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,512 | £21,483 | £21,706 | £27,745 | £22,918 | £23,167 | £10,022 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,534 | £7,295 | £5,112 | £4,931 | £5,006 | £17,675 | £5,113 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £20,875 | £15,015 | £30,970 | £32,181 | £36,022 | £38,197 | £38,593 | £39,272 | £45,344 | £49,709 | £65,382 | £57,600 | £52,533 | £59,012 | £33,308 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £22,347 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,254 | −£9,250 | −£10,296 | −£6,465 | £4,735 | £1,062 | £6,329 | £5,367 | £927 | −£5,303 | −£23,636 | −£19,622 | −£17,001 | −£17,336 | £5,659 | −£25,598 | −£77,982 |
| Assets less current liabilities | £3,993 | £2,309 | £2,584 | £2,104 | £14,256 | £11,641 | £18,083 | £18,427 | £15,585 | £17,108 | — | — | — | — | £48,519 | £30,885 | £15,700 |
| People | |||||||||||||||||
| Average employees | — | — | 8 | 8 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-04-08 · satisfied 2015-04-21
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 2005-04-08 · satisfied 2015-04-21
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied