Avon Tsa Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,004,278
Cash
£86,571
Turnover
£6,287,303
Profit / loss
£366,793
Current assets
£6,425,206
Creditors < 1 year
£3,984,865
Equity
£3,004,278
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,004,278 | £2,637,485 | £2,607,305 | £2,525,513 | £2,429,392 | — | — | — |
| Equity | £3,004,278 | £2,637,485 | £2,607,305 | £2,525,513 | £2,429,392 | £2,020,746 | £2,485,042 | £2,134,245 |
| Assets | ||||||||
| Fixed assets | £649,881 | £1,072,134 | — | — | — | — | — | — |
| Property, plant & equipment | £649,881 | £1,072,134 | £1,070,978 | £1,112,410 | £1,281,709 | — | — | — |
| Current assets | £6,425,206 | £3,846,535 | £3,416,789 | £4,078,641 | £3,819,549 | — | — | — |
| Cash at bank | £86,571 | £112,528 | £84,141 | £58,109 | £28,654 | — | — | — |
| Debtors | — | — | £2,682,084 | £3,416,904 | £3,010,268 | — | — | — |
| Stock | £514,513 | £555,388 | £650,564 | £603,628 | £780,627 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,984,865 | £2,133,439 | £1,796,723 | £2,596,268 | £2,643,667 | — | — | — |
| Provisions | −£85,944 | −£147,745 | £83,739 | £69,270 | £28,199 | — | — | — |
| Net current assets | £2,440,341 | £1,713,096 | £1,620,066 | £1,482,373 | £1,175,882 | — | — | — |
| Assets less current liabilities | £3,090,222 | £2,785,230 | £2,691,044 | £2,594,783 | £2,457,591 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £6,287,303 | £5,450,102 | — | — | £6,209,299 | — | — | — |
| Gross profit | £1,788,573 | £1,282,295 | — | — | £1,373,735 | — | — | — |
| Operating profit | £363,612 | £47,427 | — | — | — | — | — | — |
| Profit before tax | £299,751 | £14,317 | — | — | £495,701 | — | — | — |
| Profit / loss | £366,793 | £18,995 | — | — | £408,646 | — | — | — |
| People | ||||||||
| Average employees | 48 | 48 | 54 | 75 | 79 | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-08-15
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OutstandingShow 12 satisfied / released
All Assets · created 2013-10-31 · satisfied 2016-08-06
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SatisfiedAll Assets · created 2010-02-25 · satisfied 2013-12-03
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SatisfiedUnknown · created 2010-02-25 · satisfied 2013-12-03
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SatisfiedFixed · created 2002-10-25 · satisfied 2014-04-01
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SatisfiedAll Assets · created 2002-09-30 · satisfied 2013-12-03
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SatisfiedProperty · created 2002-10-02 · satisfied 2013-12-03
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SatisfiedShares · created 1998-12-22 · satisfied 2002-08-03
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SatisfiedAll Assets · created 1993-08-10 · satisfied 1996-07-08
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SatisfiedProperty · created 1993-08-10 · satisfied 2013-12-20
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SatisfiedFloating · created 1983-11-25 · satisfied 1993-10-23
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SatisfiedFloating · created 1982-03-05 · satisfied 2002-08-03
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SatisfiedFloating · created 1982-03-05 · satisfied 2002-08-03
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Satisfied