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Companies/05442936

Avl Powertrain UK Limited

Engineering related scientific and technical consulting activities · Basildon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£13,945,631
Cash
£648,162
Turnover
£48,172,245
Profit / loss
£6,534,005
Current assets
£16,773,798
Creditors < 1 year
—
Equity
£13,945,631
Average employees
244

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown
Balance sheet
Net assets£13,945,631£13,411,626£14,224,908£10,755,913£9,197,843——£6,026,932—
Equity£13,945,631£13,411,626£14,224,908£10,755,913£9,197,843£9,229,326£9,113,823£6,026,932£3,801,745
Assets
Fixed assets£8,679,985£9,324,295—£10,726,481£11,438,030——£13,179,233—
Intangible assets£13,956£20,402—£21,966£102,718——£144,460—
Property, plant & equipment£8,666,009£9,303,873—£10,704,495£11,335,312——£13,034,773—
Current assets£16,773,798£17,316,301—£14,076,307£14,423,256——£10,103,366—
Cash at bank£648,162£4,633,976—£324,128£241,343——£98,893—
Debtors£16,125,636£12,682,325—£13,752,179£14,181,913——£10,004,473—
Liabilities
Provisions£2,007,736£2,681,849—£1,508,009£1,220,107——£1,324,201—
Net current assets£7,496,372£7,037,143—£3,633,374£8,216,506——−£5,828,100—
Assets less current liabilities£16,176,357£16,361,438—£14,359,855£19,654,536——£7,351,133—
Profit & loss
Turnover£48,172,245£51,306,290—£31,399,277£18,016,526——£30,588,608—
Gross profit£11,690,661£12,669,518—£4,319,081£3,244,173——£6,263,980—
Operating profit£8,596,847£8,062,166—£2,130,723£503,680——£2,970,298—
Profit before tax£8,824,806£8,332,762—£1,913,048£186,625——£2,760,836—
Profit / loss£6,534,005£6,186,718—£1,558,070−£31,483——£2,225,187—
People
Average employees244249—206186——250—
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-11-03
—
Outstanding
£47,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding