Avantis Hardware Ltd
Manufacture of locks and hinges · Rugeley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,335,260
Cash
£163,164
Turnover
£12,952,669
Profit / loss
£1,350,578
Current assets
£8,444,000
Creditors < 1 year
£4,651,291
Equity
£4,335,260
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,335,260 | £2,977,153 | £1,923,994 | £1,131,158 | £596,690 | £546,498 | £555,589 | £413,925 |
| Equity | £4,335,260 | £2,977,153 | £1,923,994 | £1,131,158 | £596,690 | £546,498 | £555,589 | £413,925 |
| Assets | ||||||||
| Fixed assets | £896,268 | £868,939 | — | £482,748 | — | — | — | — |
| Intangible assets | £145,407 | £59,508 | — | £1,193 | — | — | — | — |
| Property, plant & equipment | £750,859 | £809,431 | — | £481,555 | £194,648 | £212,086 | £112,121 | £134,751 |
| Current assets | £8,444,000 | £8,186,658 | — | £4,880,516 | £3,337,411 | £2,203,310 | £1,786,426 | £1,412,965 |
| Cash at bank | £163,164 | £458,080 | — | £738,388 | £417,455 | £171,827 | £269,781 | £295,569 |
| Debtors | — | — | — | £1,644,610 | £1,376,939 | £925,244 | £1,170,744 | £795,053 |
| Stock | £5,127,867 | £5,193,387 | — | £2,497,518 | £1,543,017 | £1,106,239 | £345,901 | £322,343 |
| Liabilities | ||||||||
| Creditors within one year | £4,651,291 | £5,645,073 | — | £3,735,167 | £2,309,453 | £1,591,607 | £1,062,689 | £850,772 |
| Creditors after one year | £116,485 | £211,291 | — | £407,582 | £625,916 | £277,291 | £280,269 | £283,019 |
| Provisions | £237,232 | £222,080 | — | — | — | — | — | — |
| Net current assets | £3,792,709 | £2,541,585 | — | £1,145,349 | £1,027,958 | £611,703 | £723,737 | £562,193 |
| Assets less current liabilities | £4,688,977 | £3,410,524 | — | £1,628,097 | £1,222,606 | £823,789 | £835,858 | £696,944 |
| Profit & loss | ||||||||
| Turnover | £12,952,669 | £10,666,899 | — | — | — | — | — | — |
| Gross profit | £3,670,490 | £2,916,994 | — | — | — | — | — | — |
| Operating profit | £1,953,681 | £1,316,711 | — | — | — | — | — | — |
| Profit before tax | £1,822,410 | £1,169,739 | — | — | — | — | — | — |
| Profit / loss | £1,350,578 | £1,083,276 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 18 | 18 | — | 16 | 12 | 7 | 7 | 4 |
| Source evidence | 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 chargesAll Assets · created 2020-05-22
—
OutstandingAll Assets · created 2009-01-21
All monies
Outstanding