Avocet Steel Strip Limited
Other service activities n.e.c. · Crewe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,020,065
Cash
£297,937
Turnover
—
Profit / loss
—
Current assets
£1,149,280
Creditors < 1 year
£302,425
Equity
£1,020,065
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,020,065 | £850,589 | £908,737 | £970,405 | £513,193 | £406,919 | £314,785 | £311,767 | £187,030 |
| Equity | £1,020,065 | £850,589 | £908,737 | £970,405 | £513,193 | £406,919 | — | £311,767 | £187,030 |
| Assets | |||||||||
| Property, plant & equipment | £173,210 | £246,663 | £295,055 | £361,729 | £24,092 | £19,036 | £14,667 | £17,974 | £756 |
| Current assets | £1,149,280 | £859,390 | £973,117 | £1,156,061 | £872,241 | £549,093 | £435,655 | £574,938 | £328,789 |
| Cash at bank | £297,937 | £394,949 | £467,168 | £563,252 | £326,767 | £318,051 | £245,749 | £242,336 | £123,376 |
| Debtors | £730,074 | £432,286 | £389,627 | £453,884 | £406,797 | £202,279 | £143,876 | £310,633 | £199,046 |
| Stock | — | — | — | — | £131,525 | £21,611 | £39,712 | £15,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £302,425 | £237,115 | £336,938 | £521,125 | £373,052 | £148,623 | £129,691 | £274,072 | £142,515 |
| Creditors after one year | £0 | £18,349 | £22,497 | £26,260 | £10,088 | £12,587 | £5,846 | £7,073 | — |
| Net current assets | £846,855 | £622,275 | £636,179 | £634,936 | £499,189 | £400,470 | £305,964 | £300,866 | £186,274 |
| Assets less current liabilities | £1,020,065 | £868,938 | £931,234 | £996,665 | £523,281 | £419,506 | £320,631 | £318,840 | £187,030 |
| People | |||||||||
| Average employees | 9 | 9 | 8 | 5 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-08-21
—
Outstanding