Avon Freight Group Limited
Freight transport by road · Redditch
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · 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 employees | 80 | 74 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-11-16 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2020-05-29 · satisfied 2026-06-03
—
SatisfiedProperty · created 1999-05-28 · satisfied 2025-02-06
All monies
SatisfiedUnknown · created 1999-03-03 · satisfied 2000-06-28
All monies
SatisfiedProperty · created 1986-12-01 · satisfied 2000-06-28
All monies
SatisfiedAll Assets · created 1983-10-26 · satisfied 2000-06-28
All monies
Satisfied