Avon Magnetics Limited
Other manufacturing n.e.c. · Hassocks
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,305,719
Cash
£87,515
Turnover
—
Profit / loss
—
Current assets
£3,533,583
Creditors < 1 year
−£373,165
Equity
£3,305,719
Average employees
46
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,305,719 | £2,916,523 | £2,575,203 | £2,134,010 | £1,695,729 | £1,577,356 | £1,523,662 | £1,424,265 |
| Equity | £3,305,719 | £2,916,523 | £2,575,203 | £2,134,010 | £1,695,729 | £1,577,356 | £1,523,662 | £1,424,265 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £489,091 |
| Property, plant & equipment | £166,066 | £155,699 | £179,271 | £157,651 | £490,929 | £511,495 | £481,543 | £489,091 |
| Current assets | £3,533,583 | £3,542,852 | £3,353,504 | £2,973,283 | £1,685,873 | £1,480,628 | £1,339,092 | £1,340,519 |
| Cash at bank | £87,515 | £285,988 | £80,052 | £756,763 | £803,297 | £693,114 | £782,408 | £682,124 |
| Debtors | £3,122,635 | £2,965,215 | £2,990,337 | £1,929,399 | £589,997 | £524,123 | £367,658 | £432,160 |
| Stock | £323,433 | £291,649 | £283,115 | £287,121 | £292,579 | £263,391 | £189,026 | — |
| Liabilities | ||||||||
| Creditors within one year | −£373,165 | −£597,640 | −£719,925 | −£747,945 | £469,510 | £395,120 | £245,282 | — |
| Creditors after one year | — | −£166,667 | −£216,667 | −£233,333 | — | £5,503 | £37,827 | — |
| Provisions | −£20,765 | −£17,721 | −£20,980 | −£15,646 | — | — | — | £12,010 |
| Net current assets | £3,160,418 | £2,945,212 | £2,633,579 | £2,225,338 | £1,216,363 | £1,085,508 | £1,093,810 | £1,015,722 |
| Assets less current liabilities | £3,326,484 | £3,100,911 | £2,812,850 | £2,382,989 | £1,707,292 | £1,597,003 | £1,575,353 | £1,504,813 |
| People | ||||||||
| Average employees | 46 | 56 | 63 | 56 | 50 | 45 | 45 | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2019-03-01 · satisfied 2024-07-15
—
SatisfiedFixed · created 2013-05-03 · satisfied 2018-01-05
—
SatisfiedUnknown · created 2009-08-12 · satisfied 2019-03-11
All monies
SatisfiedProperty · created 1993-06-22 · satisfied 2019-03-11
All monies
SatisfiedUnknown · created 1993-02-11 · satisfied 2001-10-09
All monies
Satisfied