Avant Garde Distribution Limited
Other business support service activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,016,702
Cash
£210,883
Turnover
—
Profit / loss
—
Current assets
£1,925,559
Creditors < 1 year
—
Equity
£1,016,702
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,016,702 | £1,005,638 | £1,000,296 | £1,032,215 | £1,000,777 | £933,822 | £848,961 | £687,167 | £541,351 | £370,461 | £326,029 | £237,912 | £193,437 | £163,097 | £121,763 | £56,603 | £48,781 | £16,908 |
| Equity | £1,016,702 | £1,005,638 | £1,000,296 | £1,032,215 | £1,000,777 | £933,822 | £848,961 | £687,167 | £541,351 | £370,461 | £326,029 | £237,912 | £193,437 | £163,097 | £121,763 | £56,603 | £48,781 | £16,908 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £61,762 | £6,451 | — | — | — | £9,188 | £7,331 | £5,327 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,628 | £49,109 | £51,059 | £63,267 | £67,469 | £84,329 | £79,668 | £55,971 | £64,429 | £58,588 | £61,762 | £6,451 | £8,342 | £7,880 | £6,860 | £9,188 | £7,331 | £5,327 |
| Current assets | £1,925,559 | £1,982,523 | £1,900,558 | £2,007,411 | £2,104,976 | £2,352,016 | £1,393,662 | £1,285,543 | £1,238,396 | £978,586 | £733,252 | £494,358 | £535,082 | £569,367 | £474,524 | £366,516 | £295,448 | £296,705 |
| Cash at bank | £210,883 | £273,330 | £289,080 | £404,994 | £309,439 | £1,066,140 | £367,095 | £231,350 | £338,412 | £250,030 | £196,091 | £91,611 | £53,979 | £86,056 | £67,797 | £85,922 | £16,853 | £49,216 |
| Debtors | £160,246 | £109,752 | £112,037 | £99,496 | £195,227 | £107,757 | £99,073 | £162,195 | £72,235 | £59,646 | £19,251 | £43,071 | £72,693 | £108,711 | £108,727 | £38,805 | £78,783 | £105,598 |
| Stock | — | — | — | — | £1,600,310 | £1,178,119 | £927,494 | £891,998 | £827,749 | £668,910 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £935,368 | £1,022,510 | £1,155,715 | £1,486,570 | — | — | — | — | £394,554 | £261,847 | £348,708 | £412,871 | £358,648 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £25,769 | — | — | — | £62,272 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £15,953 | £15,953 | £15,953 | £15,953 | £15,052 | £10,531 | £12,115 | £11,556 | £12,159 | £1,050 | £1,279 | £1,279 | £973 | £1,368 | £704 | £235 |
| Net current assets | £981,384 | £966,833 | £965,190 | £984,901 | £949,261 | £865,446 | £810,114 | £676,943 | £533,257 | £377,420 | £338,698 | £232,511 | £186,374 | £156,496 | £115,876 | £48,783 | £42,154 | £11,816 |
| Assets less current liabilities | £1,026,012 | £1,015,942 | £1,016,249 | £1,048,168 | £1,016,730 | £949,775 | £889,782 | £732,914 | £597,686 | £436,008 | £400,460 | £238,962 | £194,716 | £164,376 | £122,736 | £57,971 | £49,485 | £17,143 |
| People | ||||||||||||||||||
| Average employees | 30 | 29 | 32 | 37 | 24 | 25 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-04-22
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OutstandingAll Assets · created 2009-07-01
All monies
OutstandingUnknown · created 2009-05-26
All monies
Outstanding