Avoca Home Technical Textiles Limited

Private Limited Company · Trafford Park

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,707,188

Cash

£30,231

Turnover

—

Profit / loss

—

Current assets

£2,475,508

Creditors < 1 year

—

Equity

£1,707,188

Average employees

0.18

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.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,707,188	£1,669,690	£1,545,093	£1,378,882	£1,370,948	£1,214,599	£991,472	£1,327,043	£1,070,588	£808,037	£664,302	£599,253	£548,946	£517,146	£483,128
Equity	£1,707,188	£1,669,690	£1,545,093	£1,378,882	£1,370,948	£1,214,599	£991,472	£1,327,043	£1,070,588	£808,037	£664,302	£599,253	£548,946	£517,146	£483,128
Assets
Fixed assets	£90,290	£100,803	£200,163	£161,957	—	—	—	—	—	—	—	—	—	—	£40,101
Property, plant & equipment	£90,290	£100,803	£120,814	£161,957	£194,402	£158,412	£85,563	£98,817	£127,389	£119,429	£110,681	£74,559	£64,491	£55,778	£40,101
Current assets	£2,475,508	£2,820,255	£3,104,617	£2,639,625	£2,428,211	£2,417,598	£2,800,873	£2,611,780	£2,496,599	£2,481,513	£2,558,757	£2,252,130	£1,741,599	£1,651,144	£1,699,467
Cash at bank	£30,231	£57,918	£77,255	£16,566	£133,196	£503	£8,545	£6,565	£4,762	£16,607	£39,756	£27,567	£31,029	£43,334	£93,297
Debtors	£1,327,893	£1,485,589	£1,752,075	£1,676,970	£1,182,927	£1,614,783	£2,104,891	£1,914,771	£1,766,825	£1,749,939	£1,786,680	£1,697,441	£1,200,316	£1,153,129	£1,231,051
Stock	—	—	—	£946,089	£1,112,088	£802,312	£687,437	£690,444	£725,012	£714,967	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,682,862	£1,319,379	£1,200,947	—	—	—	—	—	£1,955,777	£1,686,555	£1,227,821	£1,183,134	—
Creditors after one year	—	—	£46,622	£73,296	£50,718	—	—	—	—	—	£49,359	£40,881	£29,323	£6,642	—
Provisions	£22,572	£25,200	£30,203	£30,025	£0	—	—	—	—	—	—	—	—	—	£5,080
Net current assets	£1,639,470	£1,613,833	£1,421,755	£1,320,246	£1,227,264	£1,120,555	£913,720	£1,246,304	£982,250	£736,712	£602,980	£565,575	£513,778	£468,010	£448,107
Assets less current liabilities	£1,729,760	£1,714,636	£1,621,918	£1,482,203	£1,421,666	£1,278,967	£999,283	£1,345,121	£1,109,639	£856,141	£713,661	£640,134	£578,269	£523,788	£488,208
People
Average employees	0.18	0.18	18	18	17	22	20	20	19	—	—	—	—	—	—
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