Avocet Enterprises Ltd
Wholesale of textiles · Hamilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£48,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,075
Creditors < 1 year
—
Equity
−£48,470
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£48,470 | −£18,262 | £142 | £21,753 | £44,058 | £39,915 | £68,882 | £80,579 | £71,592 | £49,810 | £19,314 | £15,204 | £7,825 | £11,444 |
| Equity | −£48,470 | −£18,262 | £142 | £21,753 | £44,058 | £39,915 | £68,882 | £80,579 | £71,592 | £49,810 | £19,314 | £15,204 | £7,825 | £11,444 |
| Assets | ||||||||||||||
| Property, plant & equipment | £21,051 | £28,069 | £37,426 | £22,730 | £30,308 | £13,015 | £17,665 | £25,347 | £35,768 | £7,265 | £5,804 | £6,796 | £10,782 | £15,515 |
| Current assets | £207,075 | £249,600 | £294,471 | £324,087 | £348,600 | £300,878 | £379,501 | £343,405 | £375,872 | £361,499 | £329,004 | £315,703 | £335,250 | £318,042 |
| Cash at bank | — | — | — | £3,304 | £0 | — | — | — | £51,502 | £10,591 | £0 | £5,945 | £0 | — |
| Debtors | £111,063 | £124,034 | £127,194 | £189,068 | £174,830 | £98,828 | £163,680 | £158,364 | £167,742 | £180,013 | £184,031 | £157,866 | £141,606 | £116,017 |
| Stock | £96,012 | £125,566 | £167,277 | £131,715 | £173,770 | £202,050 | £215,821 | £185,041 | £156,628 | £170,895 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £226,687 | £245,037 | £287,836 | £286,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £87,646 | £60,899 | £48,215 | £32,849 |
| Provisions | — | — | — | — | — | — | £1,077 | £2,229 | £3,820 | £1,453 | £1,161 | £1,359 | £2,156 | £3,103 |
| Net current assets | −£51,063 | −£1,171 | £42,120 | £99,263 | £119,436 | £141,411 | £77,197 | £86,504 | £69,056 | £97,619 | £102,317 | £70,666 | £47,414 | £31,881 |
| Assets less current liabilities | −£30,012 | £26,898 | £79,546 | £121,993 | £149,744 | £154,426 | £94,862 | £111,851 | £104,824 | £104,884 | £108,121 | £77,462 | £58,196 | £47,396 |
| People | ||||||||||||||
| Average employees | 8 | 10 | 10 | 10 | 9 | 9 | 11 | 12 | 11 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-28 · satisfied 2021-03-02
All monies
Satisfied