Aov Systems Ltd
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£113,775
Cash
£14,206
Turnover
—
Profit / loss
—
Current assets
£411,672
Creditors < 1 year
£293,650
Equity
£113,775
Average employees
1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £113,775 | £87,266 | £75,385 | £43,251 | £1,220 | £61 | £1 |
| Equity | £113,775 | £87,266 | £75,385 | £43,251 | £1,220 | £61 | £1 |
| Assets | |||||||
| Property, plant & equipment | £42,032 | £753 | £1,004 | £1,069 | — | — | — |
| Current assets | £411,672 | £186,693 | £224,456 | £141,996 | £86,018 | £61,906 | £1 |
| Cash at bank | £14,206 | £1,827 | £44,627 | £2,770 | £779 | £23,344 | — |
| Debtors | £247,167 | £82,966 | £93,588 | £86,226 | £20,239 | £38,562 | £1 |
| Stock | £150,299 | £101,900 | £86,241 | £53,000 | £65,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £293,650 | £82,348 | £119,984 | £58,491 | £30,072 | £14,983 | — |
| Creditors after one year | £46,136 | £17,689 | £30,008 | £41,240 | £54,726 | £46,862 | — |
| Provisions | £143 | £143 | £83 | £83 | — | — | — |
| Net current assets | £118,022 | £104,345 | £104,472 | £83,505 | £55,946 | £46,923 | £1 |
| People | |||||||
| Average employees | 1 | 1 | 0 | 0 | -1 | -1 | 0 |
| Source evidence | 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 2021-01-04
—
Outstanding