Avan Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,321,372
Cash
£29,644
Turnover
—
Profit / loss
—
Current assets
£177,343
Creditors < 1 year
—
Equity
£1,321,372
Average employees
30
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,321,372 | £1,256,873 | £1,094,789 | £751,805 | £601,492 | £370,744 | £228,765 | £172,654 | £122,373 | £89,306 | £40,466 | £1,000 |
| Equity | £1,321,372 | £1,256,873 | £1,094,789 | £751,805 | £601,492 | £370,744 | £228,765 | £172,654 | £122,373 | £89,306 | £40,466 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £1,823,879 | £1,557,188 | £1,653,419 | £762,782 | £792,480 | £864,527 | £899,667 | £673,968 | £618,889 | £633,576 | £665,017 | £0 |
| Intangible assets | £294,750 | £327,500 | £360,250 | £393,000 | £425,750 | £458,500 | £491,250 | £524,000 | £556,750 | £589,500 | — | — |
| Property, plant & equipment | £1,529,029 | £1,229,588 | £1,293,069 | £369,682 | £366,630 | £405,927 | £408,317 | £149,868 | £62,139 | £44,076 | £42,767 | £0 |
| Current assets | £177,343 | £889,744 | £650,640 | £596,407 | £408,963 | £278,941 | £101,097 | £93,692 | £81,647 | £99,484 | £80,973 | £1,000 |
| Cash at bank | £29,644 | £563,168 | £334,736 | £292,690 | £271,639 | £180,560 | £5,700 | £27,259 | £51,844 | £62,218 | £33,759 | £1,000 |
| Debtors | £147,699 | £326,576 | £315,904 | £303,717 | £137,324 | £98,381 | £95,397 | £66,433 | £29,803 | £37,266 | £47,214 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £692,217 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,307 | £0 |
| Provisions | £24,212 | £32,163 | £40,325 | £30,113 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£419,333 | £333,158 | £135,869 | £138,119 | −£89,403 | −£377,955 | −£651,925 | −£481,543 | −£472,423 | −£533,241 | −£611,244 | £1,000 |
| Assets less current liabilities | £1,404,546 | £1,890,346 | £1,789,288 | £900,901 | £703,077 | £486,572 | £247,742 | £192,425 | £146,466 | £100,335 | £53,773 | £1,000 |
| People | ||||||||||||
| Average employees | 30 | 30 | 29 | 28 | 25 | 28 | 26 | 26 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-23
—
OutstandingFloating · created 2025-09-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-03-10 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 2021-06-11 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 2014-04-29 · satisfied 2021-07-07
—
Satisfied