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Companies/04494889

Avia Technique Limited

Manufacture of air and spacecraft and related machinery · Wokingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets
£9,194,467
Cash
£650,955
Turnover
£27,607,773
Profit / loss
£3,748,760
Current assets
£11,505,269
Creditors < 1 year
—
Equity
£9,194,467
Average employees
115

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2023-12-31Company2022-12-31Company2021-12-31Company2020-12-312019-12-312014-12-312013-12-31
Balance sheet
Net assets£9,194,467£6,590,898£3,897,361——£2,107,044£1,444,300
Equity£9,194,467£6,590,898£3,897,361£3,745,918£3,305,861£2,107,044£1,444,300
Assets
Fixed assets£1,700,856£1,249,853———£174,063£315,090
Intangible assets£0£0—————
Property, plant & equipment£443,043£271,577———£174,063£226,630
Current assets£11,505,269£9,337,254———£2,641,981£2,490,357
Cash at bank£650,955£628,915———£925,601£406,887
Debtors£5,219,518£4,630,282———£964,658£1,023,228
Stock£5,634,796£4,078,057—————
Liabilities
Creditors within one year—————£590,256£1,202,403
Provisions£268,965£193,651———£118,744—
Net current assets£7,762,576£5,534,696———£2,051,725£1,287,954
Assets less current liabilities£9,463,432£6,784,549———£2,225,788£1,603,044
Profit & loss
Turnover£27,607,773£19,941,479———£5,746,484£6,131,998
Gross profit£11,293,910£9,486,486———£2,929,943£3,387,008
Operating profit£4,351,396£4,188,526———£847,494£868,414
Profit before tax£4,345,494£4,278,530———£847,494£868,417
Profit / loss£3,748,760£3,522,408———£662,744£677,675
People & pay
Average employees11595—————
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-06-07
—
Outstanding
—
Outstanding
£11,042.65 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
All Assets · created 2023-06-14 · satisfied 2023-11-20
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Satisfied
All Assets · created 2021-12-23 · satisfied 2023-07-24
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Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2023-07-11
—
Satisfied
Fixed · created 2017-06-29 · satisfied 2023-07-11
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2012-12-18 · satisfied 2014-08-13
All monies
Satisfied