Avalon Motor Co Limited
Sale of used cars and light motor vehicles · Glastonbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,021,372
Cash
£153,752
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,021,372
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,021,372 | £1,936,219 | £2,213,177 | £2,148,210 | £2,098,610 | £1,488,063 | £1,745,415 | £1,637,824 | £1,452,410 | £579,442 | £544,170 | £592,591 | £590,761 |
| Equity | £2,021,372 | £1,936,219 | £2,213,177 | £2,148,210 | £2,098,610 | £1,488,063 | £1,745,415 | £1,637,824 | £1,452,410 | £579,442 | £544,170 | £592,591 | £590,761 |
| Assets | |||||||||||||
| Property, plant & equipment | £420,167 | £907,246 | £938,628 | £982,085 | £987,911 | £982,543 | £939,913 | £966,575 | £1,057,617 | £982,179 | £880,581 | £884,591 | £913,180 |
| Current assets | — | — | — | — | £2,402,103 | £1,202,001 | £1,770,547 | £1,665,812 | £1,428,749 | £419,954 | £584,228 | £726,995 | £607,923 |
| Cash at bank | £153,752 | £20 | £20 | £27,634 | £877,551 | £250 | £250 | £250 | £180 | £180 | £180 | £180 | £180 |
| Debtors | — | — | — | — | £205,205 | £90,531 | £364,065 | £414,821 | £709,299 | £127,404 | £255,186 | £254,063 | £276,399 |
| Stock | £1,798,911 | £1,227,852 | £1,920,429 | £1,643,765 | £1,319,347 | £1,111,220 | £1,406,232 | £1,250,741 | £719,270 | £292,370 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £743,107 | £667,266 | — | — | — | — | £723,984 | £800,645 | £686,442 |
| Creditors after one year | — | — | — | — | £500,000 | £0 | — | — | — | — | £194,655 | £218,350 | £240,900 |
| Provisions | — | — | — | — | £48,297 | £29,215 | £29,193 | £28,227 | £58,750 | £20,195 | £2,000 | £0 | £3,000 |
| Net current assets | — | — | — | — | £1,658,996 | £534,735 | £834,695 | £699,476 | £453,543 | −£382,542 | −£139,756 | −£73,650 | −£78,519 |
| Assets less current liabilities | — | — | — | — | £2,646,907 | £1,517,278 | £1,774,608 | £1,666,051 | £1,511,160 | £599,637 | £740,825 | £810,941 | £834,661 |
| People | |||||||||||||
| Average employees | 26 | 23 | 23 | 23 | 20 | 26 | 25 | — | — | 39 | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-07-26
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OutstandingAll Assets · created 2018-08-23
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2009-03-16
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OutstandingFloating · created 1991-01-29
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OutstandingShow 5 satisfied / released
Floating · created 1999-05-10 · satisfied 2007-03-08
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SatisfiedFloating · created 1994-09-02 · satisfied 2007-01-17
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SatisfiedUnknown · created 1991-04-30 · satisfied 1997-08-11
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SatisfiedUnknown · created 1991-04-09 · satisfied 2007-01-17
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SatisfiedAll Assets · created 1988-02-19 · satisfied 2015-10-07
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Satisfied