Avanti Of Ashbourne Limited
Manufacture of flat glass · Ashbourne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£824,677
Cash
£142,492
Turnover
—
Profit / loss
—
Current assets
£1,240,996
Creditors < 1 year
—
Equity
£824,677
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £824,677 | £745,123 | £625,780 | £490,851 | £375,307 | £366,162 | £361,597 | £386,439 | £336,276 | £267,874 | £126,784 | £99,452 | £67,874 | £100 | £100 |
| Equity | £824,677 | £745,123 | £625,780 | £490,851 | — | — | — | — | £336,276 | £267,874 | £126,784 | £99,452 | £67,874 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £86,868 | £96,918 | £98,073 | £75,590 | £111,152 | £138,163 | £181,803 | £223,914 | £252,394 | £207,494 | £208,594 | £335,100 | £367,489 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £30,100 | £60,200 | £90,300 | £120,400 | £150,500 | £180,600 | — | — | — | — | — |
| Property, plant & equipment | £86,868 | £96,918 | £98,073 | £75,590 | £81,052 | £77,963 | £91,503 | £103,514 | £101,894 | £26,894 | £24,594 | £23,100 | £16,489 | £0 | — |
| Current assets | £1,240,996 | £1,119,244 | £999,421 | £1,050,774 | £804,097 | £735,509 | £663,238 | £720,349 | £606,133 | £440,419 | £515,135 | £509,584 | £526,165 | £100 | — |
| Cash at bank | £142,492 | £135,044 | £113,771 | £59,622 | £115,164 | £108,888 | £101,975 | £69,161 | £82,279 | £51,190 | £16,746 | £54,439 | £39,917 | £100 | £100 |
| Debtors | £199,733 | £87,611 | £52,235 | £64,386 | — | £16,621 | £3,081 | £52,006 | £4,459 | £7,670 | £8,890 | £9,195 | £12,713 | £0 | — |
| Stock | £898,771 | £896,589 | £833,415 | £926,766 | £675,000 | £610,000 | £558,182 | £599,182 | £519,395 | £381,559 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £461,983 | £458,519 | £415,126 | £477,386 | £400,021 | £400,237 | £110,405 | £126,973 | £825,780 | £0 | — |
| Creditors after one year | — | — | — | — | £77,959 | £48,991 | £56,256 | £64,757 | £117,458 | — | £486,540 | £618,259 | £0 | — | — |
| Provisions | £21,511 | £23,978 | £24,211 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £759,320 | £672,183 | £632,205 | £515,247 | £342,114 | £276,990 | £261,851 | £251,297 | £221,945 | £78,373 | £404,730 | £382,611 | −£299,615 | £100 | — |
| Assets less current liabilities | £846,188 | £769,101 | £730,278 | £590,837 | £453,266 | £415,153 | £443,654 | £475,211 | £474,339 | £285,867 | £613,324 | £717,711 | £67,874 | £100 | — |
| People | |||||||||||||||
| Average employees | 24 | 21 | 22 | 23 | 19 | 19 | 19 | 17 | 16 | 16 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-01-22
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OutstandingFloating · created 2025-07-10
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OutstandingAll Assets · created 2019-06-21
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Outstanding