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Companies/05538663

Avon Building Services Limited

Construction of domestic buildings · Fordingbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£168,762
Cash
£93,324
Turnover
—
Profit / loss
—
Current assets
£322,422
Creditors < 1 year
£230,035
Equity
£168,762
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£168,762£172,074£183,771—£164,246£149,051————
Equity£168,762£172,074£183,771£302,715£164,246£149,051£191,046£189,653£176,134£204,965
Assets
Fixed assets£76,375£80,846£93,100£86,090£89,885£68,484£183,208£100,671£153,611£166,601
Intangible assets£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000
Property, plant & equipment£46,375£50,846£63,100£56,090£59,885£38,484£153,208£70,671£123,611£136,601
Current assets£322,422£324,108£296,519£257,436£98,349£83,943£16,299£131,050£49,242£54,416
Cash at bank£93,324£238,584£292,766£254,097£95,865£82,050£11,473£123,110£5,461£19,509
Debtors£1,682£1,909£3,753£3,339£2,484£1,893£4,826£7,940£31,638£21,907
Stock————————£12,143£13,000
Liabilities
Creditors within one year£230,035£232,880£205,848———————
Net current assets£92,387£91,228£90,671£216,625£85,279£80,567£7,838£88,982£22,523£38,364
Assets less current liabilities£168,762£172,074£183,771£302,715£175,164£149,051£191,046£189,653£176,134£204,965
People
Average employees2222222222
Source evidenceView 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

3 outstanding charges
Property · created 2023-01-17
—
Outstanding
Property · created 2020-03-18
—
Outstanding
Property · created 2011-05-24
All monies
Outstanding
Show 3 satisfied / released
Property · created 2019-11-01 · satisfied 2020-03-19
—
Satisfied
Unknown · created 2019-04-08 · satisfied 2019-11-01
—
Satisfied
Unknown · created 2018-11-16 · satisfied 2019-01-03
—
Satisfied