Av Coatings Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£832,975
Cash
£764,048
Turnover
—
Profit / loss
—
Current assets
£830,874
Creditors < 1 year
—
Equity
£832,975
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £832,975 | £142,186 | £43,310 | −£8,030 | −£28,510 | −£24,816 | −£54,347 | −£60,727 | −£28,399 | −£7,086 | £22,555 | £27,475 | £85,978 | £52,146 | £30,273 | −£5,617 |
| Equity | £832,975 | £142,186 | £43,310 | −£8,030 | −£28,510 | −£24,816 | −£54,347 | −£60,727 | −£28,399 | −£7,086 | £22,555 | £27,475 | £85,978 | £52,146 | £30,273 | −£5,617 |
| Assets | ||||||||||||||||
| Fixed assets | £514,586 | £219,481 | £131,033 | £130,444 | £145,100 | £162,175 | £161,249 | £180,822 | £194,470 | £213,508 | £146,010 | £163,983 | £166,330 | £141,808 | £116,145 | £102,276 |
| Intangible assets | £0 | £0 | £0 | £0 | £8,000 | £16,000 | £24,000 | £32,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — |
| Property, plant & equipment | £514,586 | £219,481 | £131,033 | £130,444 | £137,100 | £146,175 | £137,249 | £148,822 | £154,470 | £173,508 | £106,010 | £123,983 | £126,330 | £101,808 | £76,145 | £62,276 |
| Current assets | £830,874 | £148,159 | £134,023 | £86,446 | £96,871 | £109,894 | £95,878 | £89,275 | £129,479 | £95,383 | £104,416 | £184,400 | £110,588 | £51,957 | £111,204 | £43,351 |
| Cash at bank | £764,048 | £31,979 | £7 | £7,779 | £888 | £40,813 | £1 | £4,251 | £0 | — | £1,071 | £27,707 | £17,336 | £13,322 | £34,030 | — |
| Debtors | £51,826 | £61,027 | £100,749 | £44,580 | £54,383 | £59,081 | £81,827 | £75,024 | £119,479 | £85,383 | £93,345 | £146,693 | £83,252 | £31,417 | £65,060 | £34,351 |
| Stock | £15,000 | £55,153 | £33,267 | £34,087 | £41,600 | £10,000 | £14,050 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £272,373 | £165,230 | £141,619 | £64,303 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,745 | £25,710 | £0 | £132,773 | — |
| Provisions | £37,877 | £22,496 | £0 | — | £1,700 | £3,268 | £1,579 | £7,416 | £13,986 | £17,430 | £18,736 | £21,790 | £0 | — | — | — |
| Net current assets | £356,266 | −£53,362 | −£75,362 | −£116,111 | −£136,255 | −£138,903 | −£210,076 | −£228,603 | −£207,903 | −£198,067 | −£88,453 | −£87,973 | −£54,642 | −£89,662 | £46,901 | £27,265 |
| Assets less current liabilities | £870,852 | £166,119 | £55,671 | £14,333 | £8,845 | £23,272 | −£48,827 | −£47,781 | −£13,433 | £15,441 | £57,557 | £76,010 | £111,688 | £52,146 | £163,046 | £129,541 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 7 | 9 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-02-07 · satisfied 2021-03-02
—
SatisfiedAll Assets · created 2012-02-23 · satisfied 2018-02-28
All monies
Satisfied