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Companies/07411340

Avt Logistics Ltd

Manufacture of flat glass · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£209,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£343,769
Creditors < 1 year
£238,647
Equity
£209,883
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£209,883£158,379£97,353£138,177£169,922£155,224£144,454£169,652£204,776£202,281£158,795£45,859£10,682£27,705£36,221
Equity£209,883£158,379£97,353£138,177£169,922£155,224——£204,776£202,281£158,795£45,859£10,682£27,705£36,221
Assets
Fixed assets£199,828£245,202£210,624£171,350£153,213£146,727—————£103,895£85,618£62,523£78,971
Property, plant & equipment——————£182,686£227,396£205,278£219,042£166,311£103,895£85,618£62,523£78,971
Current assets£343,769£411,782£393,798£383,142£490,398£379,019£219,098£227,055£299,912£254,791£258,122£192,560£96,981£91,606£83,000
Cash at bank——————£5,041£1£12,496£9,422£16,162£33,947—£1,211£27,363
Debtors——————£214,057£227,054£287,416£245,369£241,960£158,613£96,981£90,395£55,637
Liabilities
Creditors within one year£238,647£374,172£356,207£416,502£473,876£370,396£181,818£210,251£227,863£167,888£202,504£195,917£129,908£112,173£98,390
Creditors after one year——————£35,455£34,491£36,970£59,856£29,872£32,490£27,065£2,326£16,215
Provisions£53,987£61,330£51,049———£40,057£40,057£35,581£43,808£33,262£22,189£14,944£11,925£11,145
Net current assets£105,122£37,610£41,091−£29,860£20,022£12,123£37,280£16,804£72,049£86,903£55,618−£3,357−£32,927−£20,567−£15,390
Assets less current liabilities£304,950£282,812£251,715£141,490£173,235£158,850£219,966£244,200£277,327£305,945£221,929£100,538£52,691£41,956£63,581
People
Average employees2020—-18-14021—202222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-09-24
—
Outstanding