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Companies/SC367759

Avw Autocentre Ltd

Repair and maintenance of other transport equipment n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£145,263
Cash
£147,140
Turnover
—
Profit / loss
—
Current assets
£229,919
Creditors < 1 year
£256,885
Equity
£145,263
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£145,263£166,766£162,625£126,993£143,564£160,899£122,035£92,296£81,412£79,149£31,268£35,150£30,370£23,872£14,458−£12,392
Equity£145,263£166,766£162,625£126,993£143,564£160,899£122,035£92,296£81,412£79,149£31,268£35,150£30,370£23,872£14,458−£12,392
Assets
Fixed assets——————————£70,842£53,463£19,165£11,412£8,514£1,764
Property, plant & equipment£483,841£507,818£521,277£385,168£388,164£66,798£70,651£73,391£74,926£69,147£70,842£53,463£19,165£11,412£8,514£1,764
Current assets£229,919£181,187£178,632£105,930£159,346£256,297£115,097£80,233£91,794£95,223£21,743£36,680£49,637£38,092£31,139£12,026
Cash at bank£147,140£128,771£132,418£92,667£128,985£189,455£58,712£44,567£52,328£61,967£10,163£23,293£25,771£22,382£23,005£8,826
Debtors£78,546£46,667£39,250£3,951£25,393£46,182£43,085£18,439£20,900£22,359£7,297£2,479£6,674£4,430£3,734—
Stock£4,233£5,749£6,964£9,312£4,968£20,660£13,300£17,227£18,566£10,897——————
Liabilities
Creditors within one year£256,885£135,339£157,301£98,897£103,946£112,196£63,713£61,328£85,308£85,221£61,317£54,993£38,432£25,632£25,195—
Creditors after one year£311,612£386,900£379,983£265,208£300,000£50,000——————————
Net current assets−£26,966£45,848£21,331£7,033£55,400£144,101£51,384£18,905£6,486£10,002−£39,574−£18,313£11,205£12,460£5,944−£14,156
Assets less current liabilities£456,875£553,666£542,608£392,201£443,564£210,899£122,035———£31,268£35,150£30,370£23,872£14,458−£12,392
People
Average employees6666655—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-02-15
—
Outstanding
Floating · created 2021-02-09
—
Outstanding