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Companies/SC259260

Avco Industrial Supplies Limited

Private Limited Company · Muir Of Ord

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£70,925
Cash
£63,770
Turnover
—
Profit / loss
—
Current assets
£130,142
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£70,925£55,155£44,473£28,837£19,412£12,890£3,870£2,798£10,755—£843£8,682£2,785£0−£3,611−£809£206£7,300£2,156£2,234
Equity——————£3,870£2,798£10,755£4,086£843£8,682£2,785£0−£3,611−£809£206£7,300£2,156£2,234
Assets
Fixed assets£3,937£5,208£6,895£9,129£12,094£15,761£19,724—————£20,808£7,950£10,545£993£1,183£6,172£7,645£10,115
Property, plant & equipment£3,937£5,208£6,895£9,129£12,094£15,761—£26,270£5,061£6,706£8,888£11,786£20,808£7,950£10,545£993£1,183£6,172£7,645£10,115
Current assets£130,142£150,350£139,090£144,251£125,237£129,967£89,030£93,432£115,917£108,265£94,154£64,701£55,167£51,426£33,298£48,733£46,759£50,823£52,627£50,352
Cash at bank£63,770£76,200£62,275£57,735£39,332£45,545—£9,548£21,614£10,000£7,107£4,224———£5,971£4,912£14,521£8,353£9,904
Debtors£60,372£68,150£70,315£78,516£77,905£76,422—£75,884£86,303£90,265£79,047£50,303£44,992£41,252£23,123£32,587£38,890£33,413£39,968£36,943
Stock£6,000£6,000£6,500£8,000£8,000£8,000—£8,000£8,000£8,000——————————
Liabilities
Creditors£63,154£100,403£101,512£124,543£117,919£132,838——————————————
Creditors within one year——————£92,230———£98,464£60,435£62,165£54,376£38,454—————
Creditors after one year——————£11,444———£3,735£7,370£11,025£5,000£9,000—————
Provisions—————————————————£51——
Net current assets£66,988£49,947£37,578£19,708£7,318−£2,871−£3,200−£6,631£5,694−£2,620−£4,310£4,266−£6,998−£2,950−£5,156−£1,802−£977£1,179−£3,262−£2,755
Assets less current liabilities£70,925£55,155£44,473£28,837£19,412£12,890£16,524£19,639£10,755£4,086£4,578£16,052£13,810£5,000£5,389−£809£206£7,351£4,383£7,360
People
Average employees333333322———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-11-09
All monies
Outstanding
All monies
Outstanding