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Companies/07946049

Avid Autos (Yaxley) Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£416,785
Cash
£622,452
Turnover
Profit / loss
Current assets
£697,503
Creditors < 1 year
£272,329
Equity
£416,785
Average employees
0.13

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£416,785£320,500£221,196£175,274£143,355£79,641£23,092£2,998
Equity£416,785£320,500£221,196£175,274£143,355£79,641£23,092−£12,416−£27,577−£16,203−£16,203−£20,371£2,998
Assets
Fixed assets£0
Property, plant & equipment£18,350£23,970£29,587£27,934£26,801£19,575£21,940£23,065£5,242£20,345£23,800
Current assets£697,503£661,796£488,338£369,642£455,207£316,576£160,200£82,015£3,340£1£2£79,309£70,478
Cash at bank£622,452£374,282£138,281£5,835£114,042£138,813£82,303£6,907£365£1£11,234£15,001
Debtors£75,051£287,514£350,057£363,807£341,165£177,763£77,897£75,108£2,975£1£46,075£34,477
Liabilities
Creditors within one year£272,329£332,858£178,783£289,787£206,510£159,048£16,205£120,025£90,531
Creditors after one year£26,739£32,408£43,519£48,866£50,000£0
Provisions£749
Net current assets£425,174£328,938£229,575£190,859£165,420£110,066£1,152−£35,481−£32,819−£16,203−£16,203−£40,716−£20,053
Assets less current liabilities£443,524£352,908£259,162£218,793£192,221£129,641£23,092−£12,416−£27,577−£16,203−£16,203−£20,371£3,747
People
Average employees0.130.1314138852
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2012-11-15 · satisfied 2017-02-09
All monies
Satisfied