Avon Timber Merchants Limited
Sawmilling and planing of wood · Coventry
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£7,544,547
Cash
£4,711,899
Turnover
£10,622,172
Profit / loss
£634,431
Current assets
£8,321,997
Creditors < 1 year
—
Equity
£7,544,547
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,544,547 | £7,992,608 | £7,240,600 |
| Equity | £7,544,547 | £7,992,608 | £7,240,600 |
| Assets | |||
| Fixed assets | £577,305 | £459,095 | — |
| Intangible assets | £8,001 | £300 | — |
| Property, plant & equipment | £569,304 | £458,795 | — |
| Current assets | £8,321,997 | £8,936,770 | — |
| Cash at bank | £4,711,899 | £5,633,102 | — |
| Debtors | £2,974,540 | £2,730,571 | — |
| Stock | £635,558 | £573,097 | — |
| Liabilities | |||
| Provisions | £142,326 | £107,229 | — |
| Net current assets | £7,109,568 | £7,640,742 | — |
| Assets less current liabilities | £7,686,873 | £8,099,837 | — |
| Profit & loss | |||
| Turnover | £10,622,172 | £12,288,600 | — |
| Gross profit | £4,000,854 | £4,802,177 | — |
| Operating profit | £640,653 | £1,304,080 | — |
| Profit before tax | £851,763 | £1,412,404 | — |
| Profit / loss | £634,431 | £1,017,008 | — |
| People | |||
| Average employees | 39 | 41 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1994-12-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-05-27 · satisfied 2017-06-23
All monies
SatisfiedAll Assets · created 1991-04-08 · satisfied 1998-07-24
All monies
Satisfied