The Avocet Hardware Group Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Brighouse
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,173,873
Cash
£1,306,372
Turnover
£20,932,461
Profit / loss
£1,540,721
Current assets
£17,030,883
Creditors < 1 year
—
Equity
£6,173,873
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-07-31 | 2019-12-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,173,873 | £4,633,152 | £3,104,024 | £1,981,958 | — | £75,001 | — | £100 |
| Equity | £6,173,873 | £4,633,152 | £3,104,024 | £1,981,958 | £589,689 | £75,001 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £188,522 | £275,020 | — | — | — | £0 | — | — |
| Intangible assets | £148,712 | £181,156 | — | — | — | £0 | — | — |
| Property, plant & equipment | £39,810 | £93,864 | — | — | — | £0 | — | — |
| Current assets | £17,030,883 | £14,257,952 | — | — | — | £75,001 | — | — |
| Cash at bank | £1,306,372 | £433,498 | — | — | — | £0 | — | £100 |
| Debtors | £7,831,462 | £5,118,849 | — | — | — | £75,001 | — | — |
| Stock | £7,893,049 | £8,705,605 | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Net current assets | £6,177,469 | £4,567,997 | — | — | — | £75,001 | — | — |
| Assets less current liabilities | £6,365,991 | £4,843,017 | — | — | — | £75,001 | — | — |
| Profit & loss | ||||||||
| Turnover | £20,932,461 | £20,223,532 | — | — | — | £0 | — | — |
| Gross profit | £5,943,863 | £6,161,531 | — | — | — | £0 | — | — |
| Operating profit | £1,828,444 | £1,899,634 | — | — | — | £0 | — | — |
| Profit before tax | £1,680,649 | £1,652,448 | — | — | — | £0 | — | — |
| Profit / loss | £1,540,721 | £1,529,128 | — | — | — | £0 | — | — |
| People | ||||||||
| Average employees | 88 | 91 | — | — | — | 1 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2020-09-24
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OutstandingUnknown · created 2020-09-02
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OutstandingAll Assets · created 2020-09-09
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OutstandingFixed · created 2020-09-09
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OutstandingAll Assets · created 2020-09-09
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OutstandingAll Assets · created 2020-08-06
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Outstanding