Avon Bridge Machinery Limited
Support activities for crop production · Exeter
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,338,931
Cash
£231,846
Turnover
—
Profit / loss
—
Current assets
£793,694
Creditors < 1 year
—
Equity
£1,338,931
Average employees
1
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,338,931 | £1,223,141 | £899,508 | £874,308 | £797,539 | £638,071 | £593,366 | £672,142 | £571,176 | £466,411 | — | £428,169 | £322,111 | £245,541 | £239,744 |
| Equity | £1,338,931 | £1,223,141 | £899,508 | £874,308 | £797,539 | £638,071 | £593,366 | £672,142 | £571,176 | £466,411 | £466,242 | £428,169 | £322,111 | £245,541 | £239,744 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £443,050 | £325,772 | — | — |
| Property, plant & equipment | £966,934 | £887,510 | £798,938 | £784,962 | £597,239 | £583,561 | £561,352 | £457,001 | £485,616 | £422,459 | £167,575 | £443,050 | £325,772 | — | — |
| Current assets | £793,694 | £832,450 | £518,149 | £556,960 | £469,300 | £279,341 | £170,539 | £314,721 | £246,944 | £311,319 | £457,501 | — | — | £267,522 | £242,161 |
| Cash at bank | £231,846 | £74,320 | £261,687 | £10,753 | £38,493 | £22,569 | — | £31,291 | £105,325 | £121,256 | £57,633 | — | — | £228,702 | £559 |
| Debtors | £561,848 | £758,130 | £256,462 | £546,207 | £430,807 | £256,772 | £165,358 | £283,430 | £141,619 | £190,063 | £399,868 | £38,820 | £38,820 | £38,820 | £241,602 |
| Stock | — | — | — | — | — | — | £5,181 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,868 | £53,701 | £42,481 | £21,981 | £2,417 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,968 | — | — | — | — |
| Provisions | £190,482 | £162,943 | £134,096 | £162,074 | £94,721 | £91,232 | £86,124 | £38,252 | £36,753 | £31,458 | £18,998 | — | — | — | — |
| Net current assets | £647,619 | £606,931 | £317,769 | £390,358 | £360,212 | £156,242 | £130,355 | £253,393 | £122,313 | £96,535 | £378,633 | −£14,881 | −£3,661 | £245,541 | — |
| Assets less current liabilities | £1,614,553 | £1,494,441 | £1,116,707 | £1,175,320 | £957,451 | £739,803 | £691,707 | £710,394 | £607,929 | £518,994 | £546,208 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2002-12-27
All monies
OutstandingUnknown · created 2002-12-15
All monies
OutstandingUnknown · created 2002-12-07
All monies
OutstandingAll Assets · created 1995-02-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1991-08-27 · satisfied 1996-03-15
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SatisfiedAll Assets · created 1991-04-05 · satisfied 1992-06-22
All monies
Satisfied