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Companies/02800984

Avelair Limited

Manufacture of compressors · Bury St Edmunds

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£1,693,257
Cash
£214,463
Turnover
—
Profit / loss
—
Current assets
£2,172,131
Creditors < 1 year
£620,104
Equity
£1,693,257
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-318 months · Company2024-04-3012 months · Company2023-05-01Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£1,693,257£1,434,015£1,187,796£895,951£895,951£854,016£873,127£778,915£711,414£656,521£681,065£647,027————
Equity£1,693,257£1,434,015£1,187,796£895,951£895,951£854,016£873,127£778,915£711,414£656,521£681,065£647,027£575,823£562,814£520,267£482,261
Assets
Fixed assets£243,588£206,290£247,389—£260,466£178,442£205,465£196,478£228,216£253,216——————
Intangible assets£40£57£68—£85£102£119£136£153———————
Property, plant & equipment£243,548£206,233£247,321—£260,382£178,340£205,346£196,342£228,063£253,216£197,680£195,564£161,345£178,247£179,359£163,214
Current assets£2,172,131£2,010,090£1,919,358—£1,530,583£1,254,067£1,237,952£989,513£971,842£886,849£873,213£874,181£763,906£797,562£642,987£830,751
Cash at bank£214,463£290,357£739,901—£421,029£427,562£490,418£92,024£116,321£87,318£181,035£159,520£126,635£92,793£83,964£22,930
Debtors————————————£315,099£359,646£231,127£525,022
Stock£713,152£701,493£713,720—£796,990£535,465£494,534£503,319£559,429£496,241£461,180£366,804————
Liabilities
Creditors within one year£620,104£732,208£904,179—£790,408£505,471£485,158£349,826£422,762£412,867£345,679£388,781£328,459£401,916£273,010£479,141
Creditors after one year£52,282£10,276£24,926—£57,448£39,778£46,652£25,049£50,066£70,677£32,267£23,326£10,036£11,079£29,069£32,563
Provisions−£50,076−£39,881−£49,846—————————————
Net current assets£1,552,027£1,277,882£1,015,179—£740,175£748,596£752,794£639,687£549,080£473,982£527,534£485,400£435,447£395,646£369,977£351,610
Assets less current liabilities£1,795,615£1,484,172£1,262,568—£1,000,641£927,038£958,259£836,165£777,296£727,198£725,214£680,964£596,792£573,893£549,336£514,824
Profit & loss
Profit / loss——£341,845—————————————
People & pay
Average employees242625—2322232325262624————
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2015-04-30 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2010-07-07 · satisfied 2024-07-08
All monies
Satisfied
All Assets · created 2001-05-01 · satisfied 2010-08-04
All monies
Satisfied
All Assets · created 1993-09-09 · satisfied 2010-08-04
All monies
Satisfied