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Companies/05966392

Avican Support Ltd

Manufacture of flat glass · Newmarket

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£289,474
Cash
£179,440
Turnover
—
Profit / loss
—
Current assets
£408,728
Creditors < 1 year
—
Equity
—
Average employees
28

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-3112 months2010-10-3112 months
Balance sheet
Net assets£289,474£292,076£65,263£79,846£82,780£40,101£5,502£14,258−£27,277£19,424———−£24,857−£10,213−£26,729
Equity————£82,780£40,101£5,502−£14,258—−£19,424−£22,685−£18,650−£13,044−£24,857−£10,213−£26,729
Assets
Fixed assets£147£196£254£284£488£692£922−£1,088£2,144−£2,537———£3£387£1,797
Property, plant & equipment£147£196£254£284————£2,144—£3,628£4,462£5,577£3£387£1,797
Current assets£408,728£393,548£347,653£216,303£253,245£214,778£74,437−£105,582£64,590−£47,970£82,539£51,120£21,897£25,330£17,719£709
Cash at bank£179,440£200,028£274,007£188,401————£51,271—£5,451£3,532£16,027£25,005£17,209£0
Debtors£229,288£193,520£73,646£27,902————£13,319—£77,088£47,588£5,870£325£510£709
Liabilities
Creditors£119,401£101,668£282,644£136,741————£94,011———————
Creditors within one year——————————£108,852£74,232£40,518£5,190£7,630£3,346
Creditors after one year—————————————£45,000£20,689£25,889
Net current assets£289,327£291,880£65,009£79,562£142,742£99,859£47,030£12,196−£29,421£21,511−£26,313−£23,112−£18,621£20,140£10,089−£2,637
Assets less current liabilities£289,474£292,076£65,263£79,846£143,230£100,551£47,952£11,108−£27,277£18,974−£22,685−£18,650−£13,044£20,143£10,476−£840
Profit & loss
Turnover——————————————£260,533£22,270
Gross profit——————————————£260,533£22,270
Operating profit——————————————£37,919−£10,914
Profit before tax——————————————£17,145−£11,120
Profit / loss——————————————£16,516−£11,120
People & pay
Average employees2828202018181818————————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2025-01-29 · satisfied 2026-04-21
—
Satisfied
Unknown · created 2013-01-11 · satisfied 2014-05-02
£645 DUE OR TO BECOME DUE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2010-03-01 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 2010-01-12 · satisfied 2014-05-02
£645 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Satisfied