Avon Farmers Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£907,192
Cash
£17,729
Turnover
—
Profit / loss
—
Current assets
£22,820
Creditors < 1 year
£582,061
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £907,192 | £878,821 | £861,382 | £818,503 | £798,662 | £762,373 | £764,042 | £671,043 | £596,541 | £533,342 | — |
| Equity | — | — | — | — | £798,662 | £762,373 | £764,042 | £671,043 | £596,541 | £533,342 | — |
| Assets | |||||||||||
| Fixed assets | £1,495,316 | £1,496,232 | £1,497,148 | £1,498,064 | £1,498,980 | £1,499,896 | £1,489,613 | £1,519,897 | £1,520,812 | £1,479,513 | — |
| Property, plant & equipment | £5,491 | £6,407 | £7,323 | £8,239 | £1,498,980 | £1,499,896 | £10,986 | £11,901 | £12,816 | £13,732 | £14,647 |
| Current assets | £22,820 | £17,861 | £30,156 | £65,072 | £63,973 | £21,830 | £77,948 | £98,642 | £56,444 | £62,433 | — |
| Cash at bank | £17,729 | £15,693 | £28,134 | £58,771 | £62,262 | £9,514 | £26,363 | £53,243 | £10,295 | £17,033 | £31,622 |
| Debtors | — | — | — | — | £1,711 | £12,316 | £51,585 | £45,399 | £46,149 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £582,061 | £603,853 | £629,462 | £702,368 | £724,069 | £714,920 | £780,146 | — | — | — | — |
| Creditors after one year | — | £2,307 | £7,118 | £12,196 | £17,196 | £21,451 | £0 | — | — | — | — |
| Provisions | £28,883 | £29,112 | £29,342 | £30,069 | £23,026 | £22,982 | £23,373 | £4,602 | £4,776 | — | — |
| Net current assets | −£559,241 | −£585,992 | −£599,306 | −£637,296 | −£660,096 | −£693,090 | −£702,198 | −£710,467 | −£771,298 | −£789,283 | — |
| Assets less current liabilities | £936,075 | £910,240 | £897,842 | £860,768 | £838,884 | £806,806 | £787,415 | £809,430 | £749,514 | £690,230 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesFloating · created 1987-06-17
All monies
OutstandingFloating · created 1987-06-17
All monies
OutstandingFloating · created 1987-06-17
All monies
OutstandingShow 11 satisfied / released
Property · created 1989-11-27 · satisfied 2019-08-02
All monies
SatisfiedFloating · created 1987-06-17
All monies
Part SatisfiedFloating · created 1987-06-17 · satisfied 1996-01-08
All monies
SatisfiedAll Assets · created 1987-01-30 · satisfied 1994-09-14
All monies
SatisfiedProperty · created 1986-06-03 · satisfied 1994-09-14
£25,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF AN E XCLUSIVITY AGREEMENT AND CAPITAL CONTRIB UTION AGREEMENT BOTH OF EVEN DATE AND/OR THIS CHARGE INCLUDING MONEYS DUE IN RES PECT OF PETROLEUM PRODUCTS OR OTHER GOOD S SUPPLIED UNDER THE TERMS OF THE SUPPLY AGREEMENT (AS DEFINED)
SatisfiedProperty · created 1986-01-24 · satisfied 1987-03-03
NO AMOUNT SECURED
SatisfiedUnknown · created 1981-10-30 · satisfied 1987-03-03
NO AMOUNT SECURED
SatisfiedUnknown · created 1972-09-20 · satisfied 1994-09-14
£4,000
SatisfiedProperty · created 1969-08-11 · satisfied 1994-09-14
£4,000
SatisfiedUnknown · created 1966-09-12 · satisfied 1994-09-14
All monies
SatisfiedProperty · created 1966-08-31 · satisfied 1994-09-14
£6,500
Satisfied