Avon Navigation Trust
Inland passenger water transport · Pershore
ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,796,333
Cash
£406,070
Turnover
—
Profit / loss
—
Current assets
£520,541
Creditors < 1 year
£258,815
Equity
£2,796,333
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,796,333 | £2,582,362 |
| Equity | £2,796,333 | £2,582,362 |
| Assets | ||
| Fixed assets | £2,555,607 | £2,149,779 |
| Intangible assets | £8,018 | — |
| Property, plant & equipment | £2,538,073 | £2,142,141 |
| Investments | £9,516 | £7,638 |
| Current assets | £520,541 | £645,764 |
| Cash at bank | £406,070 | £608,789 |
| Debtors | £105,923 | £26,143 |
| Stock | £8,548 | £10,832 |
| Liabilities | ||
| Creditors within one year | £258,815 | £189,181 |
| Creditors after one year | £21,000 | £24,000 |
| Net current assets | £261,726 | £456,583 |
| Assets less current liabilities | £2,817,333 | £2,606,362 |
| Cash flow | ||
| Cash from operations | £259,687 | £200,431 |
| Capital expenditure | £480,926 | £232,230 |
| People & pay | ||
| Average employees | 10 | 12 |
| Staff costs | £457,702 | £459,115 |
| Wages & salaries | £390,333 | £399,621 |
| Social security costs | £46,501 | £39,892 |
| Pension costs | £20,869 | £19,602 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Approved
- 2026-09-10
Related parties (3)
- The Lower Avon Navigation Trust Limited ('LANT') · Close working relationship · Balance owing by LANT at 31 December 2024 · £nil (2024 - £nil)
- Lynne Young (also known as Lynne Powell) · Director · Services supplied to the Trust · £8,697 (2024 - £9,042)
- Crucial PR · Lynne Young writes, designs and produces bulletins and other publications for the Trust as Crucial PR · Charges, majority relating to publicity materials · £8,697 (2024 - £9,042)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-21
—
OutstandingShow 1 satisfied / released
Unknown · created 1972-12-12 · satisfied 2009-06-15
All monies
Satisfied