Avvrax Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,685,780
Cash
£359,786
Turnover
—
Profit / loss
—
Current assets
£2,278,634
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,685,780 | £2,053,455 | £1,701,648 | £1,233,074 | £1,013,095 | £221,043 | £138,483 | £90,409 | — | — | £83,894 | −£3,061 |
| Equity | — | — | — | — | — | — | — | — | £78,962 | — | £83,894 | −£3,061 |
| Assets | ||||||||||||
| Fixed assets | £1,388,324 | £1,372,563 | £1,372,465 | £1,416,475 | £812,988 | £105,720 | £7,843 | £8,454 | — | — | £184,923 | £12,540 |
| Property, plant & equipment | £48,372 | £19,736 | £25,337 | £1,340,788 | £812,988 | £105,720 | £7,843 | £8,454 | £10,059 | £796,171 | £184,923 | £12,540 |
| Current assets | £2,278,634 | £2,361,773 | £1,687,834 | £1,321,237 | £1,108,892 | £714,798 | £387,788 | £313,833 | — | — | £147,447 | £194,687 |
| Cash at bank | £359,786 | £569,551 | £462,026 | £409,456 | £353,395 | £177,936 | £117,967 | £146,179 | £248,079 | £62,437 | £57,947 | £59,187 |
| Debtors | £1,398,623 | £1,525,230 | £912,210 | £158,756 | £304,673 | £129,753 | £26,824 | £72,129 | £77,799 | — | £0 | — |
| Stock | £520,225 | £266,992 | £313,598 | £753,025 | £450,824 | £407,109 | £242,997 | £95,525 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,956,254 | £1,598,872 | £1,260,712 | £1,471,197 | £858,785 | £599,475 | £257,148 | £231,878 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £248,476 | £210,288 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £322,380 | £762,901 | £427,122 | −£149,960 | £250,107 | £115,323 | £130,640 | £81,955 | — | — | −£101,029 | −£15,601 |
| Assets less current liabilities | £1,710,704 | £2,135,464 | £1,799,587 | £1,266,515 | £1,063,095 | £221,043 | £138,483 | £90,409 | £78,962 | — | £83,894 | −£3,061 |
| People | ||||||||||||
| Average employees | 8 | 4 | 4 | 4 | 7 | 7 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-11
—
OutstandingShow 5 satisfied / released
Floating · created 2019-05-23 · satisfied 2021-07-30
—
SatisfiedProperty · created 2015-09-25 · satisfied 2019-10-24
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SatisfiedProperty · created 2015-09-25 · satisfied 2019-10-24
—
SatisfiedAll Assets · created 2015-09-04 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2015-09-07 · satisfied 2021-07-30
—
Satisfied