Avr Photonics Group Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£3,399,172
Cash
£1,326,994
Turnover
£20,696,785
Profit / loss
£445,392
Current assets
£4,704,354
Creditors < 1 year
£4,074,924
Equity
£3,399,172
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,399,172 | £2,972,348 | £3,616,529 | £3,657,597 | — |
| Equity | £3,399,172 | £2,972,348 | £3,616,529 | £3,657,597 | £3,817,784 |
| Assets | |||||
| Fixed assets | £5,182,462 | £6,307,252 | — | — | — |
| Intangible assets | £5,115,306 | £6,249,060 | — | — | — |
| Property, plant & equipment | £65,846 | £56,857 | — | — | — |
| Current assets | £4,704,354 | £3,320,293 | — | — | — |
| Cash at bank | £1,326,994 | £716,112 | — | — | — |
| Debtors | £2,416,351 | £1,447,066 | — | — | — |
| Stock | £961,009 | £1,157,115 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,074,924 | £2,644,596 | — | — | — |
| Creditors after one year | £2,406,280 | £4,010,468 | — | — | — |
| Provisions | £6,440 | £133 | — | — | — |
| Net current assets | £629,430 | £675,697 | — | — | — |
| Assets less current liabilities | £5,811,892 | £6,982,949 | — | — | — |
| Profit & loss | |||||
| Turnover | £20,696,785 | £18,417,491 | — | — | — |
| Gross profit | £6,977,687 | £5,796,358 | — | — | — |
| Operating profit | £1,294,195 | −£50,695 | — | — | — |
| Profit before tax | £1,059,716 | −£313,611 | — | — | — |
| Profit / loss | £445,392 | −£614,637 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesGeoffrey James Mudge As Security Trustee, Guy Anthony Holmes As Security Trustee, Alan Clive Cernyw Hughes As Security Trustee
All Assets · created 2021-02-18
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OutstandingFloating · created 2021-02-18
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Outstanding