Avtek (Scotland) Ltd
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,289,040
Cash
£1,716,607
Turnover
—
Profit / loss
—
Current assets
£3,819,829
Creditors < 1 year
£3,021,394
Equity
£1,289,040
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3117 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,289,040 | £1,257,741 | £1,202,953 | £1,158,338 | £1,015,352 | £873,747 | £650,178 | £461,471 | £249,530 | £107,699 | £18,951 |
| Equity | £1,289,040 | £1,257,741 | £1,202,953 | £1,158,338 | £1,015,352 | £873,747 | £650,178 | £461,471 | £249,530 | £107,699 | £18,951 |
| Assets | |||||||||||
| Fixed assets | £706,641 | £735,988 | £682,822 | £728,819 | — | — | — | — | — | £156,893 | £58,147 |
| Property, plant & equipment | £706,641 | £735,988 | £682,822 | £728,819 | £700,428 | £760,976 | £838,830 | £698,817 | £160,951 | £156,893 | £58,147 |
| Current assets | £3,819,829 | £4,346,470 | £3,457,373 | £3,641,878 | £3,308,749 | £3,059,776 | £1,817,846 | £846,102 | £737,004 | £632,879 | £112,694 |
| Cash at bank | £1,716,607 | £2,583,221 | £459,815 | £416,281 | £7,851 | £540,564 | £117,476 | £188,939 | £123,500 | £85,844 | £61,478 |
| Debtors | — | — | — | — | £644,903 | £371,164 | £243,070 | £317,827 | £194,252 | £93,754 | £16,873 |
| Stock | — | — | — | — | £2,655,995 | £2,148,048 | £1,457,300 | £339,336 | £419,252 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,021,394 | £3,541,772 | £2,569,818 | £2,682,045 | — | — | — | — | — | £604,428 | £151,890 |
| Creditors after one year | £189,808 | £247,302 | £342,341 | £472,699 | — | — | — | — | — | £77,645 | £0 |
| Provisions | −£26,228 | −£35,643 | −£25,083 | −£57,615 | £27,688 | £27,688 | £39,815 | £0 | — | — | — |
| Net current assets | £798,435 | £804,698 | £887,555 | £959,833 | £986,428 | £927,679 | £339,166 | £282,762 | £170,197 | £28,451 | −£39,196 |
| Assets less current liabilities | £1,505,076 | £1,540,686 | £1,570,377 | £1,688,652 | £1,686,856 | £1,688,655 | £1,177,996 | £981,579 | £331,148 | £185,344 | £18,951 |
| People & pay | |||||||||||
| Average employees | 48 | 48 | 51 | 48 | 44 | 45 | 38 | 29 | 25 | — | — |
| Source evidence | 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 2018-09-05
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OutstandingAll Assets · created 2015-09-28
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Outstanding