Avalon Metals Limited
Treatment and disposal of non-hazardous waste · Rotherwas Ind Estate Hereford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£15,343,476
Cash
£1,424,970
Turnover
£22,148,063
Profit / loss
£900,504
Current assets
£19,151,789
Creditors < 1 year
—
Equity
£15,343,476
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,343,476 | £15,783,972 | £15,755,642 | £14,675,031 | £12,761,815 | — | — | — | — | — | £1,072,141 | £1,016,415 |
| Equity | £15,343,476 | £15,783,972 | £15,755,642 | £14,675,031 | £12,761,815 | £10,367,256 | £9,824,512 | £7,390,532 | £6,490,085 | £6,034,837 | £1,072,141 | £1,016,415 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £922,341 | £1,556,020 |
| Property, plant & equipment | £4,869,778 | £4,487,381 | — | — | £5,229,272 | — | — | — | — | — | £824,341 | £1,451,020 |
| Current assets | £19,151,789 | £16,782,059 | — | — | £14,824,340 | — | — | — | — | — | £1,446,583 | £1,074,978 |
| Cash at bank | £1,424,970 | £3,237,357 | — | — | £2,244,239 | — | — | — | — | — | £599,324 | £443,922 |
| Debtors | £12,745,898 | £10,102,110 | — | — | £10,661,594 | — | — | — | — | — | £803,101 | £603,728 |
| Stock | £4,496,056 | £2,976,317 | — | — | £1,522,484 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £1,048,519 | £897,349 | — | — | £652,029 | — | — | — | — | — | — | — |
| Net current assets | £12,177,386 | £12,301,155 | — | — | £10,992,944 | — | — | — | — | — | £469,198 | £109,107 |
| Assets less current liabilities | £17,047,164 | £16,788,536 | — | — | £16,222,216 | — | — | — | — | — | £1,391,539 | £1,665,127 |
| Profit & loss | ||||||||||||
| Turnover | £22,148,063 | £18,630,771 | — | — | £24,408,521 | — | — | — | — | — | — | — |
| Gross profit | £7,599,138 | £7,915,522 | — | — | £9,363,408 | — | — | — | — | — | — | — |
| Operating profit | £1,051,426 | £1,130,518 | — | — | £3,563,644 | — | — | — | — | — | — | — |
| Profit before tax | £1,202,783 | £1,346,752 | — | — | £3,442,942 | — | — | — | — | — | — | — |
| Profit / loss | £900,504 | £1,008,330 | — | — | £2,843,059 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 59 | 70 | — | — | 63 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-11
—
OutstandingProperty · created 1997-11-14
All monies
Outstanding