Avon Boating Ltd
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,459,967
Cash
£1,025,361
Turnover
—
Profit / loss
—
Current assets
£1,157,007
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,459,967 | £1,424,579 | £1,569,074 | £1,648,336 | £1,341,966 | £861,413 | £890,284 | £810,846 | £610,532 | £502,007 | £458,463 | £383,972 | £293,126 | £169,195 | £209,318 | £146,386 | £96,848 | £9,831 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £383,972 | £293,126 | £169,195 | £209,318 | £146,386 | £96,848 | £9,831 |
| Assets | ||||||||||||||||||
| Fixed assets | £482,362 | £513,119 | £587,379 | £639,757 | £435,715 | £330,782 | £320,843 | £286,772 | £326,810 | £341,228 | £360,706 | £375,241 | £389,735 | £421,615 | £399,211 | £352,321 | £325,027 | £331,272 |
| Intangible assets | — | — | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | £55,000 | £65,000 | £75,000 | £85,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £482,361 | £513,118 | £582,378 | £624,757 | £410,715 | £295,782 | £275,843 | £231,772 | £261,810 | £266,228 | £275,706 | £280,241 | £284,735 | £306,615 | £274,211 | £217,321 | £180,027 | £176,272 |
| Current assets | £1,157,007 | £1,079,256 | £1,193,269 | £1,268,064 | £1,074,776 | £865,307 | £768,656 | £722,147 | £479,781 | £377,105 | £243,323 | £188,458 | £209,279 | £128,675 | £163,586 | £200,209 | £162,476 | £101,813 |
| Cash at bank | £1,025,361 | £953,562 | £1,085,692 | £1,171,714 | £1,019,075 | £820,122 | £693,054 | £668,994 | £420,564 | £325,720 | £172,000 | £119,206 | £149,785 | £77,349 | £81,900 | £49,725 | £108,316 | £32,136 |
| Debtors | £123,587 | £115,900 | £96,626 | £81,670 | £39,094 | £27,077 | £55,588 | £35,069 | £39,154 | £37,485 | £39,278 | £40,428 | £24,582 | £24,813 | £53,619 | £126,450 | £21,260 | £22,677 |
| Stock | £8,059 | £9,794 | £10,951 | £14,680 | £16,607 | £18,108 | £20,014 | £18,084 | £20,063 | £13,900 | £32,045 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £179,402 | £125,010 | £115,898 | £115,286 | £168,525 | £104,676 | £199,215 | £198,073 | £196,059 | £216,326 | £123,087 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £144,924 | £149,665 | £131,402 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,803 | £156,223 | £249,693 | — | — | — | — |
| Net current assets | £977,605 | £954,246 | £1,077,371 | £1,152,778 | £906,251 | £760,631 | £569,441 | £524,074 | £283,722 | £160,779 | £120,236 | £43,534 | £59,614 | −£2,727 | £32,722 | £94,146 | £100,343 | £68,858 |
| Assets less current liabilities | £1,459,967 | £1,467,365 | £1,664,750 | £1,792,535 | £1,341,966 | £1,091,413 | £890,284 | £810,846 | £610,532 | £502,007 | £480,942 | £418,775 | £449,349 | £418,888 | £431,933 | £446,467 | £425,370 | £400,130 |
| People | ||||||||||||||||||
| Average employees | 38 | 47 | 48 | 38 | 32 | 22 | 27 | 32 | — | — | 29 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-25
—
OutstandingAll Assets · created 2022-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-03 · satisfied 2022-02-09
—
Satisfied