Avocor Limited
Other service activities n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£3,935,558
Cash
£346,339
Turnover
—
Profit / loss
—
Current assets
£6,215,483
Creditors < 1 year
£10,952,879
Equity
—
Average employees
15
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,935,558 | −£1,795,284 | −£2,990,832 | −£1,676,539 | −£1,302,602 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | −£2,990,832 | −£1,676,539 | −£1,302,602 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £801,838 | £544,525 | £115,720 | £97,926 | £89,079 | — | — | — | — | — | — | — | — |
| Intangible assets | £791,428 | £536,922 | £105,095 | £79,224 | £60,343 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,410 | £7,603 | £10,625 | £18,702 | £28,736 | — | — | — | — | — | — | — | — |
| Current assets | £6,215,483 | £3,923,996 | £2,137,260 | £3,019,604 | £3,183,010 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £346,339 | £521,403 | £121,572 | £89,219 | £68,216 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | £1,658,357 | £1,445,893 | £1,607,590 | — | — | — | — | — | — | — | — |
| Stock | £3,981,556 | £1,840,751 | £357,331 | £1,484,492 | £1,507,204 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,952,879 | £6,263,805 | £5,243,812 | £4,794,069 | £4,574,691 | — | — | — | — | — | — | — | — |
| Net current assets | −£4,737,396 | −£2,339,809 | −£3,106,552 | −£1,774,465 | −£1,391,681 | £1 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 18 | 18 | 17 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-07-28 · satisfied 2024-09-06
—
SatisfiedAll Assets · created 2016-08-17 · satisfied 2021-09-10
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Satisfied