Abergavenny & Newport Market Auctioneers Ltd
Other service activities n.e.c. · Abergavenny
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£831,934
Cash
£75,248
Turnover
—
Profit / loss
—
Current assets
£2,955,022
Creditors < 1 year
£2,139,276
Equity
£831,934
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £831,934 | £746,426 | £705,388 | £676,732 | £621,238 | £539,037 | £529,593 | £465,087 | £347,567 | £268,807 | — | — | — | — |
| Equity | £831,934 | £746,426 | £705,388 | £676,732 | £621,238 | £539,037 | £529,593 | £465,087 | £347,567 | — | £369,200 | £361,967 | £397,618 | £437,500 |
| Assets | ||||||||||||||
| Property, plant & equipment | £21,584 | £20,372 | £29,358 | £15,889 | £11,971 | £17,908 | £17,734 | £22,634 | £24,224 | £35,529 | £35,443 | £47,403 | £602 | £802 |
| Current assets | £2,955,022 | £3,233,796 | £3,697,852 | £2,953,555 | £3,293,332 | £2,713,236 | £2,248,110 | £2,358,905 | £2,331,493 | £1,892,248 | £2,038,448 | £1,053,627 | £1,518,400 | £890,535 |
| Cash at bank | £75,248 | £900,109 | £1,594,807 | £1,254,346 | £1,409,649 | £1,146,116 | £506,801 | £644,480 | £524,406 | £620,242 | £766,862 | £7,637 | £7,918 | £13,535 |
| Debtors | £2,879,774 | £2,333,687 | £2,103,045 | £1,699,209 | £1,883,683 | £1,567,120 | £1,741,309 | £1,714,425 | £1,807,087 | £1,272,006 | £1,271,586 | £1,045,990 | £1,510,482 | £877,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,139,276 | £2,502,649 | £3,014,483 | £2,289,693 | £2,681,791 | £2,188,705 | — | — | — | — | £1,697,602 | £729,702 | £1,121,264 | £453,677 |
| Provisions | £5,396 | £5,093 | £7,339 | £3,019 | £2,274 | £3,402 | £3,369 | £4,300 | £4,603 | £7,106 | £7,089 | £9,361 | £120 | £160 |
| Net current assets | £815,746 | £731,147 | £683,369 | £663,862 | £611,541 | £524,531 | £515,228 | £446,753 | £327,946 | £240,384 | £340,846 | £323,925 | £397,136 | £436,858 |
| Assets less current liabilities | £837,330 | £751,519 | £712,727 | £679,751 | £623,512 | £542,439 | £532,962 | £469,387 | £352,170 | £275,913 | £376,289 | £371,328 | £397,738 | £437,660 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £679,558 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £250,447 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £250,147 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £200,118 | — |
| People | ||||||||||||||
| Average employees | 23 | 23 | 23 | 23 | 25 | 26 | 27 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-07
—
OutstandingAll Assets · created 2002-03-07
All monies
Outstanding