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Companies/02147892

Avalon Sciences Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Somerton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
£6,918,147
Cash
£266,236
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,918,147
Average employees
52

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30Unknown currency · consolidated2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£6,918,147£5,549,499—————
Equity£6,918,147£5,549,499—————
Assets
Fixed assets———£1,913,700£1,296,875£1,674,463£2,063,503
Intangible assets£100,000£100,000—£100,000£0——
Property, plant & equipment£1,348,066£1,468,947—£1,763,134£1,246,309£1,602,687£1,970,517
Current assets———£4,792,498£3,855,424£4,868,963£4,615,848
Cash at bank£266,236£1,808,044—£566,969£343,739£688,436£1,282,158
Debtors———£1,726,905£1,180,920£1,974,475£905,891
Stock————£2,330,765£2,206,052£2,427,799
Liabilities
Net current assets—————£3,689,754£3,152,587
Assets less current liabilities£1,724,877£1,845,758———£5,364,217£5,216,090
Profit & loss
Turnover————£963,016——
Gross profit————£96,499——
Operating profit————−£1,880,389——
Profit before tax————−£1,038,359——
Profit / loss———£729,029−£1,448,836£151,757£84,230
People
Average employees5248—42475549
Source evidenceView 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 charges
Fixed · created 2023-10-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 2006-11-29 · satisfied 2017-01-10
All monies
Satisfied
Unknown · created 2004-04-20 · satisfied 2016-10-09
All monies
Satisfied