Avon Cobblestone Company Limited
Manufacture of concrete products for construction purposes · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£140,468
Cash
£156,471
Turnover
—
Profit / loss
—
Current assets
£243,457
Creditors < 1 year
£183,456
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-07-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £140,468 | £177,079 | £140,892 | £101,774 | £19,130 | £72,878 | £273,001 | £223,364 | £214,979 | — | £209,041 | £133,485 | £151,826 | £243,189 | £250,681 |
| Equity | — | — | — | — | — | — | — | £223,364 | £214,979 | £216,385 | £209,041 | £133,485 | £151,826 | £243,189 | £250,681 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £86,533 | £79,770 | £50,183 | £68,547 | £69,282 |
| Property, plant & equipment | £161,726 | £123,674 | £150,918 | £188,821 | £138,810 | £182,226 | £223,233 | £168,637 | £114,769 | — | £86,533 | £79,770 | £45,989 | £52,533 | £53,268 |
| Current assets | £243,457 | £266,481 | £306,224 | £297,961 | £208,562 | £259,792 | £262,114 | £243,954 | £263,598 | — | £249,026 | £143,498 | £174,598 | £257,856 | £263,064 |
| Cash at bank | £156,471 | £140,334 | £135,094 | £174,750 | £137,214 | £195,589 | £172,605 | £92,167 | £191,731 | — | £137,730 | £82,788 | £65,784 | £56,649 | £74,819 |
| Debtors | — | — | — | — | — | £39,703 | £65,329 | £133,457 | £54,464 | — | £95,296 | £50,032 | £98,704 | £191,261 | £182,995 |
| Stock | £40,000 | £38,000 | £40,000 | £35,000 | £20,000 | £24,500 | £24,180 | £18,330 | £17,403 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £183,456 | £197,442 | £256,124 | £253,698 | £174,777 | £182,294 | £116,221 | £118,570 | £124,189 | — | £105,116 | £64,298 | £65,763 | — | — |
| Creditors after one year | £54,936 | — | £36,510 | £107,792 | £131,118 | £163,218 | £65,408 | £51,331 | £19,607 | — | £9,896 | £16,145 | £0 | — | — |
| Provisions | £26,323 | £15,634 | £23,616 | £23,518 | £22,347 | £23,628 | £30,717 | £19,326 | £19,592 | — | £11,506 | £9,340 | £7,192 | £7,017 | £6,213 |
| Net current assets | £60,001 | £69,039 | £50,100 | £44,263 | £33,785 | £77,498 | £145,893 | £125,384 | £139,409 | — | £143,910 | £79,200 | £108,835 | £181,659 | £187,612 |
| Assets less current liabilities | £221,727 | £192,713 | £201,018 | £233,084 | £172,595 | £259,724 | £369,126 | £294,021 | £254,178 | — | £230,443 | £158,970 | £159,018 | £250,206 | £256,894 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £86,570 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 9 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-14 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 1991-12-13 · satisfied 1997-12-08
All monies
Satisfied