Avon Valley Cleaning & Restoration Limited
Washing and (dry-)cleaning of textile and fur products · Chippenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£51,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,828
Creditors < 1 year
—
Equity
−£51,733
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£51,733 | −£47,371 | −£45,551 | −£31,397 | −£35,253 | −£44,452 | −£11,908 | −£184 | £847 | £13,911 | £24,000 | £20,180 | £32,121 | £43,107 | £26,630 |
| Equity | −£51,733 | −£47,371 | −£45,551 | −£31,397 | −£35,253 | −£44,452 | −£11,908 | £184 | £847 | £13,911 | £24,000 | £20,180 | £32,121 | £43,107 | £26,630 |
| Assets | |||||||||||||||
| Fixed assets | £1,560 | £794 | £975 | £1,527 | £1,649 | £316 | £1,011 | −£1,764 | £1,975 | £3,136 | £2,984 | £4,282 | £45,520 | £16,844 | £1,058 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,984 | £4,282 | £14,520 | £12,344 | £1,058 |
| Current assets | £14,828 | £26,246 | £22,161 | £28,327 | £21,291 | £14,996 | £50,334 | −£61,619 | £50,271 | £68,030 | £55,842 | £48,961 | £54,013 | £71,829 | £52,154 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £967 | £19,529 | £18,924 | £20,618 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,842 | £47,994 | £34,484 | £52,905 | £31,536 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £51,399 | — | £34,826 | £33,063 | £67,412 | £45,566 | £26,582 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £57,255 | — | — | — | — | — |
| Net current assets | −£41,213 | −£33,520 | −£29,207 | −£13,769 | −£15,061 | −£43,575 | −£11,759 | £428 | −£1,128 | £68,030 | £21,016 | £15,898 | −£13,399 | £26,263 | £25,572 |
| Assets less current liabilities | −£39,653 | −£32,726 | −£28,232 | −£12,242 | −£13,412 | −£43,259 | −£10,748 | −£1,336 | £847 | £71,166 | £24,000 | £20,180 | £32,121 | £43,107 | £26,630 |
| People | |||||||||||||||
| Average employees | 5 | 9 | 9 | 9 | 8 | 8 | 8 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-05
£3,167 AND ALL OTHER MONIES DUE OR TO BE COME DUE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding