Ava Cooling UK Limited
Wholesale trade of motor vehicle parts and accessories · Balsall Street East
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£786,938
Average employees
0.02
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | £1,106,479 |
| Equity | £786,938 | £786,938 | £786,938 | £786,938 | £786,938 | £874,958 | £1,106,479 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £71,183 | £99,786 |
| Current assets | — | — | — | — | — | £1,732,573 | £2,335,184 |
| Cash at bank | — | — | £53,389 | £53,519 | £53,389 | £156,584 | £67,473 |
| Debtors | £786,938 | £786,938 | £733,549 | £733,419 | £733,549 | £763,302 | £781,870 |
| Stock | — | — | — | — | — | £812,687 | £1,485,841 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £928,798 | £733,354 |
| Creditors after one year | — | — | — | — | — | — | £595,137 |
| Net current assets | £786,938 | £786,938 | £786,938 | £786,938 | £786,938 | £803,775 | £1,601,830 |
| Assets less current liabilities | — | — | — | — | — | £874,958 | £1,701,616 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 7 | 11 | 12 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-10-31
—
OutstandingProperty · created 1993-05-25
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2004-09-01 · satisfied 2010-05-18
All monies
SatisfiedAll Assets · created 1999-01-19 · satisfied 2010-05-18
All monies
SatisfiedFixed · created 1995-03-07 · satisfied 1999-02-17
All monies
SatisfiedAll Assets · created 1993-07-13 · satisfied 1996-06-17
All monies
SatisfiedAll Assets · created 1992-06-26 · satisfied 1999-02-17
All monies
Satisfied