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Companies/02689612

Ava Cooling UK Limited

Wholesale trade of motor vehicle parts and accessories · Balsall Street East

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees0.020.022271112
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

2 outstanding charges
All Assets · created 2019-10-31
Outstanding
Property · created 1993-05-25
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2004-09-01 · satisfied 2010-05-18
All monies
Satisfied
All Assets · created 1999-01-19 · satisfied 2010-05-18
All monies
Satisfied
Fixed · created 1995-03-07 · satisfied 1999-02-17
All monies
Satisfied
All Assets · created 1993-07-13 · satisfied 1996-06-17
All monies
Satisfied
All Assets · created 1992-06-26 · satisfied 1999-02-17
All monies
Satisfied