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Companies/02981259

Avdon Bristol Limited

Manufacture of doors and windows of metal · Bristol

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees323431384034—
Source evidenceView 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 charges
All Assets · created 2014-06-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-05-03 · satisfied 2014-11-05
All monies
Satisfied
All Assets · created 2002-11-07 · satisfied 2005-04-22
All monies
Satisfied
Property · created 1994-12-29 · satisfied 2005-04-14
All monies
Satisfied
Unknown · created 1995-01-03 · satisfied 1995-10-03
All monies
Satisfied