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Companies/SC441171

Aver Generics Limited

Wholesale of pharmaceutical goods · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£449,641
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods
Reported figures2025-02-28GBP · consolidated2024-02-29GBP · consolidated2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets——£1,739,046———————£455,192£310,692£150,625
Equity——£1,739,046£754,376£565,509£467,524£623,251£544,331£301,883£455,192£455,192£310,692£150,625
Assets
Fixed assets——————————£45,170£42,668£62,686
Property, plant & equipment——————————£45,170£42,668£62,686
Current assets——————————£2,942,137£2,125,255£2,029,087
Cash at bank——————————£91,545£97,925£13,588
Debtors——————————£1,955,938£1,295,975£1,175,476
Liabilities
Creditors within one year——————————£2,529,202£1,852,492£1,928,360
Creditors after one year——————————£190£4,739£12,788
Provisions——————————£2,723£0—
Net current assets——————————£412,935£272,763£100,727
Assets less current liabilities——————————£458,105£315,431£163,413
Profit & loss
Profit / loss£449,641£1,302,193———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-05-31
—
Outstanding
All Assets · created 2013-09-26
—
Outstanding