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Companies/01637990

Avon Freight Group Limited

Freight transport by road · Redditch

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2017-06-30 · GBP · unknown scope

Net assets
£1,816,550
Cash
£635,493
Turnover
—
Profit / loss
—
Current assets
£4,476,208
Creditors < 1 year
—
Equity
£1,816,550
Average employees
80

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,816,550£1,354,940£976,637
Equity£1,816,550£1,354,940£976,637
Assets
Fixed assets£844,495£807,812£789,784
Property, plant & equipment£844,395£807,712£782,882
Current assets£4,476,208£4,188,245£3,892,238
Cash at bank£635,493£1,017,568£814,519
Debtors£3,840,715£3,170,677£3,076,519
Stock——£1,200
Liabilities
Net current assets£1,158,043£702,065£1,268,280
Assets less current liabilities£2,002,538£1,509,877£2,058,064
People
Average employees8074—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-14
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-11-16 · satisfied 2025-02-04
—
Satisfied
All Assets · created 2020-05-29 · satisfied 2026-06-03
—
Satisfied
Property · created 1999-05-28 · satisfied 2025-02-06
All monies
Satisfied
Unknown · created 1999-03-03 · satisfied 2000-06-28
All monies
Satisfied
Property · created 1986-12-01 · satisfied 2000-06-28
All monies
Satisfied
All Assets · created 1983-10-26 · satisfied 2000-06-28
All monies
Satisfied