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Companies/09931295

Avenium Engineering Ltd

Machining · Middlesbrough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£801,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£977,096
Creditors < 1 year
—
Equity
£801,832
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£801,832£922,837£901,791£908,388£708,516£495,910£354,490£264,354£74,283—
Equity£801,832£922,837£901,791£908,388£708,516£495,910£354,490£264,354£74,283£26,990
Assets
Fixed assets£136,416£146,411——£18,696£24,049£57,207£28,123——
Intangible assets————£2,937£4,587£31,050£0——
Property, plant & equipment——£150,924£155,314£15,759£19,462£26,157£28,123£7,944£100
Current assets£977,096£1,034,590£1,056,912£1,063,738£948,384£1,127,015£1,116,108£414,136£210,330£73,618
Cash at bank——£658,578£436,225£254,422£298,536£116,849£176,043£96,488£6,694
Debtors——£364,277£593,188£686,765£823,344£993,947£232,678£102,733£66,924
Stock——£34,057£34,325£7,197£5,135£5,312£5,415£11,109£0
Liabilities
Provisions——£34,175£38,764£3,506£4,498£9,678£5,343£0—
Net current assets£699,520£810,304£785,042£791,838£693,326£658,521£609,306£241,574£66,339£26,890
Assets less current liabilities£835,936£956,715£935,966£947,152£712,022£682,570£666,513£269,697£74,283£26,990
People
Average employees876886875—
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2020-03-17 · satisfied 2021-10-08
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Satisfied
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Satisfied
Unknown · created 2019-06-17 · satisfied 2021-11-26
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Satisfied
All Assets · created 2019-03-14 · satisfied 2020-06-10
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Satisfied
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Satisfied
All Assets · created 2019-01-18 · satisfied 2021-11-26
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Satisfied