Avdon Bristol Limited
Manufacture of doors and windows of metal · Bristol
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,587,686
Cash
£625,176
Turnover
—
Profit / loss
—
Current assets
£1,845,166
Creditors < 1 year
£398,212
Equity
£1,587,686
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,587,686 | £1,942,537 | £1,803,502 | £1,607,099 | £1,467,992 | £1,371,742 | — |
| Equity | £1,587,686 | £1,942,537 | £1,803,502 | £1,607,099 | £1,467,992 | £1,371,742 | £1,359,737 |
| Assets | |||||||
| Property, plant & equipment | £152,087 | £46,631 | £60,674 | £58,563 | £43,628 | £49,031 | — |
| Current assets | £1,845,166 | £2,367,873 | £2,291,270 | £2,315,996 | £2,078,564 | £2,070,198 | — |
| Cash at bank | £625,176 | £1,377,967 | £1,253,430 | £575,620 | £570,834 | £668,319 | — |
| Debtors | £1,102,818 | £948,860 | £1,007,751 | £1,587,755 | £1,378,906 | £1,147,999 | — |
| Stock | — | — | — | — | £128,824 | £253,880 | — |
| Liabilities | |||||||
| Creditors within one year | £398,212 | £311,221 | £373,278 | £531,235 | £427,426 | £625,264 | — |
| Creditors after one year | £53,668 | £0 | — | £63,925 | £84,195 | £0 | — |
| Provisions | −£42,313 | £160,746 | £175,164 | £172,300 | £142,579 | £122,223 | — |
| Net current assets | £1,446,954 | £2,056,652 | £1,917,992 | £1,784,761 | £1,651,138 | £1,444,934 | — |
| Assets less current liabilities | £1,599,041 | £2,103,283 | £1,978,666 | £1,843,324 | £1,694,766 | £1,493,965 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £12,005 | — |
| People | |||||||
| Average employees | 32 | 34 | 31 | 38 | 40 | 34 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-06-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-05-03 · satisfied 2014-11-05
All monies
SatisfiedAll Assets · created 2002-11-07 · satisfied 2005-04-22
All monies
SatisfiedProperty · created 1994-12-29 · satisfied 2005-04-14
All monies
SatisfiedUnknown · created 1995-01-03 · satisfied 1995-10-03
All monies
Satisfied