Avl United Kingdom Limited
Engineering related scientific and technical consulting activities · Hartlebury
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,100,014
Cash
£6,153,224
Turnover
£65,612,523
Profit / loss
£3,405,218
Current assets
£26,870,472
Creditors < 1 year
—
Equity
£8,100,014
Average employees
172
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,100,014 | £10,194,796 | — |
| Equity | £8,100,014 | £10,194,796 | £8,127,300 |
| Assets | |||
| Fixed assets | £815,308 | £665,151 | — |
| Intangible assets | £21,531 | £2,554 | — |
| Property, plant & equipment | £793,777 | £662,597 | — |
| Current assets | £26,870,472 | £49,033,036 | — |
| Cash at bank | £6,153,224 | £449,742 | — |
| Debtors | £19,442,481 | £47,007,381 | — |
| Stock | £1,274,767 | £1,575,913 | — |
| Liabilities | |||
| Provisions | £2,467,967 | £1,764,507 | — |
| Net current assets | £9,752,673 | £11,294,152 | — |
| Assets less current liabilities | £10,567,981 | £11,959,303 | — |
| Profit & loss | |||
| Turnover | £65,612,523 | £84,082,002 | — |
| Gross profit | £9,971,506 | £7,874,944 | — |
| Operating profit | £3,649,345 | £1,807,313 | — |
| Profit before tax | £4,539,287 | £2,728,180 | — |
| Profit / loss | £3,405,218 | £2,067,496 | — |
| People | |||
| Average employees | 172 | 164 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-02-14
—
OutstandingFixed · created 2013-12-20
—
OutstandingUnknown · created 2003-12-12
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-07-12
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1992-04-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-04-06 · satisfied 2004-02-18
All monies
Satisfied