Avs Cumbria Metals Limited
Collection of non-hazardous waste · Maryport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£409,270
Cash
£43,717
Turnover
—
Profit / loss
—
Current assets
£552,535
Creditors < 1 year
£267,635
Equity
£409,270
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £409,270 | £410,082 | £425,758 | £428,152 | £407,167 | £265,221 | £267,444 | £262,736 | £123,245 | −£87,826 | −£110,070 | £65,562 | £105,670 | £106,814 | £78,848 |
| Equity | £409,270 | £410,082 | £425,758 | £428,152 | £407,167 | £265,221 | — | £262,736 | £123,245 | −£87,826 | −£110,070 | £65,562 | £105,670 | £106,814 | £78,848 |
| Assets | |||||||||||||||
| Fixed assets | £238,773 | £240,100 | — | — | — | — | — | — | — | £17,025 | £20,695 | £195,645 | £203,430 | £204,150 | £165,086 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £2,000 | — | — | — | — | — |
| Property, plant & equipment | £238,773 | £240,100 | £209,975 | £241,810 | £227,575 | £171,870 | £162,690 | £112,955 | £72,835 | £15,025 | £16,695 | £189,645 | £195,430 | £194,150 | £153,086 |
| Current assets | £552,535 | £559,937 | £560,325 | £560,790 | £634,483 | £484,190 | £411,135 | £461,782 | £352,631 | £195,409 | £164,376 | £231,330 | £285,876 | £290,860 | £112,669 |
| Cash at bank | £43,717 | £13,887 | £65,862 | £95,740 | £161,033 | £10,388 | £43,326 | £114,885 | £225,167 | £800 | £790 | £96,282 | £12,103 | £1,293 | £31,561 |
| Debtors | £12,628 | £20,010 | £22,367 | £11,152 | £15,800 | £16,173 | £11,071 | £30,484 | £72,464 | £126,609 | £129,246 | £75,343 | £124,973 | £250,767 | £8,308 |
| Stock | £496,190 | £526,040 | — | — | £457,650 | £457,629 | £356,738 | £316,413 | £55,000 | £68,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £267,635 | £264,161 | £227,447 | £225,366 | £272,143 | £215,431 | £166,786 | £153,793 | £288,382 | £295,324 | £288,960 | £326,249 | £344,827 | £347,253 | £156,781 |
| Creditors after one year | £62,540 | £79,226 | £78,059 | £113,366 | £149,736 | £152,980 | £119,092 | £136,747 | — | £2,956 | £6,181 | — | £3,095 | £6,226 | £13,890 |
| Provisions | £51,863 | £46,568 | £39,036 | £35,716 | £33,012 | £22,428 | £20,503 | £21,461 | £13,839 | £1,980 | — | £35,164 | £35,714 | £34,717 | £28,236 |
| Net current assets | £284,900 | £295,776 | £332,878 | £335,424 | £362,340 | £268,759 | £244,349 | £307,989 | £64,249 | −£99,915 | −£124,584 | −£94,919 | −£58,951 | −£56,393 | −£44,112 |
| Assets less current liabilities | £523,673 | £535,876 | £542,853 | £577,234 | £589,915 | £440,629 | £407,039 | £420,944 | £137,084 | −£82,890 | −£103,889 | £100,726 | £144,479 | £147,757 | £120,974 |
| People | |||||||||||||||
| Average employees | — | — | 15 | 17 | 15 | 12 | 12 | 10 | 9 | 8 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-24
—
OutstandingAll Assets · created 2008-12-31
All monies
Outstanding