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Companies/01067795

Avl United Kingdom Limited

Engineering related scientific and technical consulting activities · Hartlebury

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees172164
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2020-02-14
Outstanding
Fixed · created 2013-12-20
Outstanding
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-07-12
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 1992-04-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2001-04-06 · satisfied 2004-02-18
All monies
Satisfied