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Companies/03605979

Avsl Group Limited

Non-specialised wholesale trade · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£8,261,188
Cash
£622,509
Turnover
£14,215,516
Profit / loss
£1,478,314
Current assets
£10,773,336
Creditors < 1 year
£2,621,666
Equity
£8,261,188
Average employees
41

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£8,261,188£7,894,374£7,682,613£6,093,696£4,534,193
Equity£8,261,188£7,894,374£7,682,613£6,093,696£4,534,193
Assets
Fixed assets£111,095£125,116£120,712£141,178£238,763
Intangible assets£1£1£1£1,001£2,001
Property, plant & equipment£111,091£125,112£120,708£140,174£236,759
Current assets£10,773,336£9,719,631£9,774,641£9,250,427£7,072,062
Cash at bank£622,509£215,403£199,596£939,017£488,262
Debtors£5,716,411£5,662,192£5,548,810£4,149,534£3,116,809
Stock£4,434,416£3,842,036£4,026,235£4,161,876£3,466,991
Liabilities
Creditors within one year£2,621,666£1,947,152£2,211,721£3,292,294£2,705,868
Creditors after one year£63,500
Net current assets£8,151,670£7,772,479£7,562,920£5,958,133£4,366,194
Assets less current liabilities£8,262,765£7,897,595£7,683,632£6,099,311£4,604,957
Profit & loss
Turnover£14,215,516£13,722,610£14,163,081£14,487,930£13,006,601
Gross profit£5,924,283£5,382,118£5,383,543£5,776,100£4,366,892
Operating profit£1,973,176£1,750,344£2,012,352£2,684,835£1,068,868
Profit before tax£1,973,176£1,734,640£1,958,711£2,638,282£897,060
Profit / loss£1,478,314£1,323,261£1,593,417£2,134,753£708,749
People
Average employees4142394550
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Outstanding
Floating · created 2025-10-31
Outstanding
Unknown · created 2024-03-06
Outstanding
All monies
Outstanding
Unknown · created 2010-11-30
All monies
Outstanding
All Assets · created 1999-02-12
All monies
Outstanding
Fixed · created 1998-12-30
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-09-30 · satisfied 2021-07-22
All monies
Satisfied