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Companies/02771234

Avon Magnetics Limited

Other manufacturing n.e.c. · Hassocks

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees46566356504545—
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2019-03-01 · satisfied 2024-07-15
—
Satisfied
Fixed · created 2013-05-03 · satisfied 2018-01-05
—
Satisfied
Unknown · created 2009-08-12 · satisfied 2019-03-11
All monies
Satisfied
Property · created 1993-06-22 · satisfied 2019-03-11
All monies
Satisfied
Unknown · created 1993-02-11 · satisfied 2001-10-09
All monies
Satisfied