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Companies/01824140

Allvent Limited

Manufacture of other fabricated metal products n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£64,366
Cash
£142,344
Turnover
—
Profit / loss
—
Current assets
£205,981
Creditors < 1 year
£152,679
Equity
£64,366
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£64,366£53,728£331,218£374,498£375,954£405,481£439,267£497,132£487,125£468,295£378,747£371,929£350,484£350,756£350,406£329,525
Equity£64,366£53,728£331,218£374,498£375,954£405,481£439,267£497,132£487,125£468,295£378,747£371,929£350,484£350,756£350,406£329,525
Assets
Fixed assets£120,454£68,270£15,783£15,986£18,375£21,263————£77,181£78,027£81,496£80,703£84,971£90,125
Property, plant & equipment£120,454£68,270£15,783£15,986£18,375£21,263£23,471£23,844£27,420£27,738£27,181£28,027£31,496£30,703£34,971£40,125
Current assets£205,981£195,307£414,845£450,976£418,066£440,010£487,211£571,396£562,722£540,666£396,483£421,274£370,336£357,721£339,216£382,732
Cash at bank£142,344£126,971£326,213£399,669£385,239£381,092£393,009£470,392£431,547£478,857£292,483£264,568£239,048£257,869£282,395£233,841
Debtors£56,502£59,306£79,372£42,549£30,941£57,702£92,472£99,019£129,075£59,433£102,020£154,421£128,738£97,387£54,501£146,304
Stock£7,135£9,030£9,260£8,758£1,886£1,216£1,730£1,985£2,100£2,376£1,980—————
Liabilities
Creditors within one year£152,679£67,338£96,589£89,427£57,151£51,941—————£122,556£96,012£82,703£68,229—
Creditors after one year£79,775£129,540——————————————
Provisions£29,615£12,971£2,821£3,037£3,336£3,851£4,462£4,462£5,112£5,006£4,778£4,816£5,336£4,965£5,552£6,534
Net current assets£53,302£127,969£318,256£361,549£360,915£388,069£420,258£477,750£464,817£445,563£306,344£298,718£274,324£275,018£270,987£245,934
Assets less current liabilities£173,756£196,239£334,039£377,535£379,290£409,332£443,729£501,594£492,237£473,301£383,525£376,745£355,820£355,721£355,958£336,059
People
Average employees6666666677——————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.