Avonchem Diagnostics Limited
Other service activities n.e.c. · Witney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£338,736
Cash
£17,006
Turnover
—
Profit / loss
—
Current assets
£549,055
Creditors < 1 year
£135,747
Equity
£338,736
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £338,736 | £564,379 | £987,790 | £1,051,764 | £672,928 | £367,240 | £164,568 | £227,748 | £149,399 | — | — | — |
| Equity | £338,736 | £564,379 | £987,790 | £1,051,764 | £672,928 | £367,240 | £164,568 | £227,748 | £149,399 | £160,469 | £206,088 | £121,724 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,250 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,911 | £5,308 | £8,800 | £10,286 | £511 | £1,731 | £3,317 | £4,000 | £1,439 | — | £346 | £608 |
| Current assets | £549,055 | £625,424 | £1,138,141 | £1,548,897 | £1,161,835 | £616,549 | £397,075 | £851,152 | £296,597 | £214,633 | £401,152 | £234,040 |
| Cash at bank | £17,006 | £45,533 | £349,312 | £1,058,792 | £421,970 | £72,891 | £207,964 | £16,679 | £74,938 | — | £38,218 | £64,320 |
| Debtors | £526,267 | £561,945 | £769,229 | £433,105 | £513,865 | £373,458 | £165,976 | £811,823 | £203,923 | — | £327,878 | £146,400 |
| Stock | — | — | — | — | £226,000 | £170,200 | £23,135 | £22,650 | £17,736 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £135,747 | £65,026 | £156,951 | £507,419 | £447,751 | — | — | — | — | — | £195,410 | £112,924 |
| Creditors after one year | £76,005 | £0 | — | — | £41,667 | — | — | — | — | — | — | — |
| Provisions | — | — | £2,200 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £413,308 | £560,398 | £981,190 | £1,041,478 | £714,084 | £365,509 | £179,889 | £294,454 | £147,960 | £159,219 | £205,742 | £121,116 |
| Assets less current liabilities | £415,219 | £565,706 | £989,990 | £1,051,764 | £714,595 | £367,240 | £183,206 | £298,454 | £149,399 | £160,469 | £206,088 | £121,724 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-09
—
OutstandingAll Assets · created 2018-10-02
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Outstanding