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Company profile
AVG IMPERIAL LTD
active • ltd • First Floor 26-28 Ellerbeck Court, Stokesley Business Park, Stokesley, North Yorkshire, TS9 5PT, England
Company no.09347372Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09347372
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-12-09
- Registered Office
- First Floor 26-28 Ellerbeck Court, Stokesley Business Park, Stokesley, North Yorkshire, TS9 5PT, England
- Sic Codes
- remediation activities and other waste management services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.93m
Equity
-£338,292
Total liabilities
£6.27m
Cash in bank
£1.05m
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£27.32M
+98.78%Cash in bank
+£953.02k
+975.55%Total assets
-£16.48M
-73.53%Total liabilities
+£43.80M
+87.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£23.38m-£13.34m-£50.07m
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£11,951
Trade creditors£953,087
Fixed assets£4.15m
Current assets£1.79m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£16.52m | £23.38m | -£39.90m |
| 2022 | -£27.65m | £22.41m | -£50.07m |
| 2023 | -£338,292 | £5.93m | -£6.27m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Feb 2026 | 2 Months |
| Accounts Submitted | 2 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 2 Jan 2026 | 4 Months |
| BAUGH, Stuart Evan Resigned | 23 Sep 2025 | 8 Months |
| STEINMANN, Jeremy Todd Appointed | 23 Sep 2025 | 8 Months |
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| LEBAS, Daphné Fanta Thérèse Appointed | 31 Jul 2025 | 9 Months |
| SHELDON, Charles John Ralph Resigned | 29 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 29 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Sep 2024 | 1 Year |
| Change of Date Of Creation | 29 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.