Avon Industrial Doors Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£907,242
Cash
£587,811
Turnover
—
Profit / loss
—
Current assets
£1,131,990
Creditors < 1 year
—
Equity
£907,242
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £907,242 | £752,423 | £533,611 | £292,744 | £228,666 | £164,479 | £119,399 | £88,101 | £50,384 | £32,834 | £21,769 | £12,737 | £2,526 |
| Equity | £907,242 | £752,423 | £533,611 | £292,744 | £228,666 | £164,479 | £119,399 | £88,101 | £50,384 | £32,834 | £21,769 | £12,737 | £2,526 |
| Assets | |||||||||||||
| Property, plant & equipment | £303,689 | £346,317 | £268,647 | £186,282 | £198,601 | £198,448 | £191,002 | £139,157 | £153,663 | £99,128 | £68,194 | £48,948 | £63,299 |
| Current assets | £1,131,990 | £1,225,184 | £970,194 | £810,809 | £746,440 | £732,986 | £657,908 | £605,273 | £543,493 | £491,164 | £598,113 | £553,818 | £537,398 |
| Cash at bank | £587,811 | £544,810 | £375,889 | £146,371 | £125,233 | £173,702 | £53,064 | £25,650 | £7,622 | £57 | £956 | £310 | £3,818 |
| Debtors | £378,671 | £580,374 | £481,305 | £491,704 | £466,552 | £423,881 | £457,548 | £411,119 | £381,867 | £327,303 | £340,066 | £272,508 | £319,116 |
| Stock | £165,508 | £100,000 | £113,000 | £172,734 | £154,655 | £135,403 | £147,296 | £168,504 | £154,004 | £163,804 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £587,306 | £558,872 | £550,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,859 | £25,132 | £40,296 |
| Provisions | £75,922 | £86,579 | £51,043 | £42,821 | £40,783 | £37,706 | £36,995 | £26,440 | £27,144 | £19,608 | £11,373 | £6,025 | £7,167 |
| Net current assets | £755,352 | £557,578 | £415,041 | £209,446 | £142,452 | £147,273 | £63,436 | £40,534 | £20,912 | £33,725 | £10,807 | −£5,054 | −£13,310 |
| Assets less current liabilities | £1,059,041 | £903,895 | £683,688 | £395,728 | £341,053 | £345,721 | £254,438 | £179,691 | £174,575 | £132,853 | £79,001 | £43,894 | £49,989 |
| People | |||||||||||||
| Average employees | 23 | 26 | 25 | 28 | 28 | 25 | 25 | 25 | 24 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2012-05-11
All monies
OutstandingAll Assets · created 2009-10-22
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2000-10-18 · satisfied 2009-11-13
All monies
SatisfiedUnknown · created 1988-01-15
All monies
Part SatisfiedAll Assets · created 1987-11-23 · satisfied 2009-11-13
All monies
Satisfied