Avoca Industrial Technical Textiles Limited

Finishing of textiles · Trafford Park

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

£3,278,205

Cash

£36,646

Turnover

—

Profit / loss

£295,997

Current assets

—

Creditors < 1 year

—

Equity

£3,278,205

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

15 periods

Reported figures	2025-03-31Group	2024-03-31Group	2023-03-31Group	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£3,278,205	£3,525,208	—	£6,564,763	£5,881,455	£5,511,160	£5,125,276	£4,672,416	£3,666,189	£2,760,564	£2,156,354	£1,595,880	£1,211,166	£896,701	£866,632
Equity	£3,278,205	£3,525,208	—	—	—	£5,511,160	£5,125,276	£4,672,416	£3,666,189	£2,760,564	£2,156,354	£1,595,880	£1,211,166	£896,701	£866,632
Assets
Fixed assets	—	—	—	£2,348,550	£2,167,009	£2,275,052	£2,115,977	£2,194,366	£473,324	£434,436	£459,873	£591,807	£664,897	£824,397	£850,517
Property, plant & equipment	£2,243,582	£2,291,076	—	£2,348,450	£2,166,909	£2,274,952	£2,115,877	£2,194,266	£473,224	£434,336	£459,773	£591,707	£664,797	£824,397	£850,517
Current assets	—	—	—	£7,321,141	£6,491,357	£5,207,641	£5,448,156	£5,230,665	£4,607,103	£3,774,182	£3,504,571	£2,367,941	£2,736,447	£2,512,327	£3,493,969
Cash at bank	£36,646	£23,338	£97,364	£8,009	£119,587	£15,281	£27,377	£55,205	£117,617	£58,118	£56,081	£49,916	£101,204	£39,962	£110,358
Debtors	—	—	—	£5,983,593	£5,665,110	£4,198,188	£4,206,920	£4,368,089	£3,541,504	£3,065,646	£3,120,510	£1,936,675	£2,072,593	£1,982,036	£2,963,450
Stock	—	—	—	£1,329,539	£706,660	£994,172	£1,213,859	£807,371	£947,982	£650,418	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,800,509	£1,323,032	£2,160,857	£2,058,229	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£7,581	£40,836	£29,321	£324,452	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£57,342	£57,342
Net current assets	—	—	—	£5,647,687	£5,039,666	£4,297,099	£4,112,837	£3,799,703	£3,422,694	£2,455,651	£1,704,062	£1,044,909	£575,590	£454,098	£477,009
Assets less current liabilities	—	—	—	£7,996,237	£7,206,675	£6,572,151	£6,228,814	£5,994,069	£3,896,018	£2,890,087	£2,163,935	£1,636,716	£1,240,487	£1,278,495	£1,327,526
Profit & loss
Turnover	—	—	—	£18,080,858	£20,489,024	—	—	—	—	—	—	—	—	—	—
Profit / loss	£295,997	£860,722	—	£976,252	£958,091	—	—	—	—	—	—	—	—	—	—
People
Average employees	—	—	—	23	21	22	22	23	21	—	—	—	—	—	—
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