Avamore Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,434,830
Cash
£586,968
Turnover
—
Profit / loss
—
Current assets
£43,000,263
Creditors < 1 year
£28,301,748
Equity
£5,434,830
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-12-31GBP · unknown | 2011-12-30GBP · unknown | 2011-03-31GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,434,830 | £5,510,808 | £5,343,406 | £5,247,285 | £5,342,255 | £5,334,213 | £5,215,518 | £4,809,902 | £4,734,240 | £4,042,553 | £241,640 | £159,900 | £159,900 | £164,907 | −£5,080 | −£3,005 | −£1,719 |
| Equity | £5,434,830 | £5,510,808 | £5,343,406 | £5,247,285 | £5,342,255 | £5,334,213 | £5,215,518 | £4,809,902 | £4,734,240 | £4,042,553 | — | £159,900 | — | £164,907 | −£5,080 | −£3,005 | −£1,719 |
| Assets | |||||||||||||||||
| Fixed assets | £353,935 | £353,935 | £355,746 | £357,557 | £359,368 | £361,179 | £1 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £353,934 | £353,934 | £355,745 | £357,556 | £359,367 | £361,178 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £43,000,263 | £41,686,370 | £44,297,775 | £44,682,717 | £41,572,006 | £37,623,230 | £36,498,534 | £42,629,259 | £22,756,117 | £31,689,854 | £6,211,688 | £2,513,269 | £2,513,269 | £1,181,059 | £1,561,137 | £1,142,573 | £797,461 |
| Cash at bank | £586,968 | £658,642 | £831,959 | £75,127 | £189,907 | £1,235,075 | £99,833 | £101,463 | £970,737 | £934,327 | £35,942 | £55,344 | £55,344 | £40,215 | £16,780 | £0 | £1,830 |
| Debtors | £33,341,017 | £31,878,785 | £34,316,873 | £35,458,647 | £32,233,156 | £27,369,905 | £27,238,451 | £28,905,238 | £10,006,189 | £6,054,576 | £8,124 | £153,855 | £153,855 | £0 | — | — | £28,000 |
| Stock | £9,072,278 | £9,148,943 | £9,148,943 | £9,148,943 | £9,148,943 | £9,018,250 | £9,160,250 | £13,622,558 | £11,779,191 | £24,700,951 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £28,301,748 | £27,016,218 | — | — | — | — | — | — | — | — | £5,970,048 | — | £2,353,369 | — | — | — | — |
| Creditors after one year | £9,617,620 | £9,513,279 | — | — | — | — | — | — | — | — | — | £2,353,369 | — | £1,016,152 | — | — | — |
| Net current assets | £14,698,515 | £14,670,152 | £14,500,453 | £14,354,741 | £14,485,401 | £14,312,577 | £9,112,663 | £8,934,846 | £6,047,239 | £16,665,983 | £241,640 | £2,513,269 | £159,900 | £1,181,059 | −£5,080 | −£3,005 | −£1,719 |
| Assets less current liabilities | £15,052,450 | £15,024,087 | £14,856,199 | £14,712,298 | £14,844,769 | £14,673,756 | £9,112,664 | £8,934,847 | £6,047,240 | £16,665,983 | — | £2,513,269 | — | £1,181,059 | −£5,080 | −£3,005 | −£1,719 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 6 | 7 | 8 | 7 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-01-04
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OutstandingFixed · created 2023-01-04
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OutstandingAll Assets · created 2019-10-14
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OutstandingFixed · created 2019-10-14
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OutstandingShow 13 satisfied / released
All Assets · created 2017-12-06 · satisfied 2023-01-24
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SatisfiedFixed · created 2017-11-16 · satisfied 2019-11-08
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SatisfiedProperty · created 2015-09-21 · satisfied 2019-11-08
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SatisfiedProperty · created 2015-03-30 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2017-02-02
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SatisfiedFixed · created 2014-09-15 · satisfied 2019-11-08
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2019-11-08
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2019-11-08
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SatisfiedFixed · created 2013-07-23 · satisfied 2017-02-02
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SatisfiedAll Assets · created 2011-09-16 · satisfied 2013-06-19
All monies
SatisfiedUnknown · created 2011-09-16 · satisfied 2019-11-08
All monies
SatisfiedProperty · created 2009-09-28 · satisfied 2011-09-05
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-03-03 · satisfied 2010-06-10
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied