Avon Group Manufacturing (Holdings) Limited
Activities of head offices · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,266,582
Cash
£157,142
Turnover
—
Profit / loss
£1,530,026
Current assets
£2,407,571
Creditors < 1 year
£30,643,775
Equity
£1,266,582
Average employees
536
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,266,582 | £785,234 | — | £3,578,527 | £6,119,786 | — |
| Equity | £1,266,582 | £785,234 | £939,701 | £3,578,527 | £6,119,786 | £9,276,416 |
| Assets | ||||||
| Fixed assets | £29,502,786 | £29,502,786 | — | £24,222,326 | £24,226,035 | — |
| Intangible assets | — | — | — | £5,203,274 | £5,548,595 | — |
| Property, plant & equipment | — | — | — | £3,029 | £6,738 | — |
| Current assets | £2,407,571 | £3,695,123 | — | £195,010 | £1,091,598 | — |
| Cash at bank | £157,142 | £1,353,794 | — | — | £550,945 | £1,683,615 |
| Debtors | £2,250,429 | £2,341,329 | — | £11,635,597 | £1,020,416 | — |
| Stock | — | — | — | £3,740,932 | £4,523,854 | — |
| Liabilities | ||||||
| Creditors within one year | £30,643,775 | £28,085,224 | — | £20,839,125 | £25,877,143 | — |
| Creditors after one year | £0 | £4,327,451 | — | — | — | — |
| Provisions | — | — | — | −£316 | £375 | — |
| Net current assets | −£28,236,204 | −£24,390,101 | — | −£20,644,115 | −£18,105,874 | — |
| Assets less current liabilities | £1,266,582 | £5,112,685 | — | £3,578,211 | £6,120,161 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £57,752,339 | £63,571,594 | — |
| Gross profit | — | — | — | £18,280,463 | £19,988,225 | — |
| Operating profit | — | — | — | £6,255,771 | £7,161,530 | — |
| Profit before tax | — | — | — | £6,196,433 | £6,991,361 | — |
| Profit / loss | £1,530,026 | £265,176 | — | £284,086 | £1,420,370 | — |
| People | ||||||
| Average employees | 536 | 529 | — | 592 | 641 | — |
| Source evidence | 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 chargesFixed · created 2025-10-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-01-31 · satisfied 2014-11-13
—
SatisfiedAll Assets · created 2009-09-02 · satisfied 2016-08-06
All monies
Satisfied