Avoncross Limited

Other specialised construction activities n.e.c. · Newark

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,338,805

Cash

—

Turnover

—

Profit / loss

£85,959

Current assets

£6,243,881

Creditors < 1 year

£4,913,394

Equity

£4,338,805

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-30Company	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-3112 months	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2010-05-31	2009-05-31
Balance sheet
Net assets	£4,338,805	£4,252,846	—	—	£3,287,499	£2,920,650	£2,917,684	£2,832,851	£2,474,764	£1,489,866	£1,117,462	£522,518	£368,670	−£339,742	−£318,264
Equity	£4,338,805	£4,252,846	—	—	£3,287,499	£2,920,650	£2,917,684	£2,832,851	£2,474,764	£1,489,866	£1,117,462	£522,518	£368,670	−£339,742	−£318,264
Assets
Fixed assets	—	—	—	—	—	—	—	—	£2,880,563	£1,645,820	£764,825	£682,041	£440,189	£122,946	£402,657
Intangible assets	—	—	—	—	—	—	—	—	£0	£0	—	—	—	—	—
Property, plant & equipment	£3,816,716	£2,799,803	—	—	£3,409,332	£2,453,412	£3,055,060	£3,151,261	£2,880,563	£1,645,820	£764,825	£682,041	£440,189	£122,946	£402,657
Current assets	£6,243,881	£4,296,215	—	—	£2,875,845	£1,868,204	£2,317,654	£2,061,685	£2,275,799	£1,573,426	£1,626,430	£1,138,995	£879,800	£437,094	£495,510
Cash at bank	—	—	—	—	£477,477	£37,711	£172,350	£184,093	£521,006	£182,068	£280,149	£221,313	£146,046	£30,239	£183
Debtors	£6,066,287	£4,191,305	—	—	£2,249,996	£1,764,956	£1,945,142	£1,829,931	£1,711,698	£1,312,130	£1,212,796	£822,468	£724,831	£398,915	£463,316
Stock	—	—	—	—	£148,372	£65,537	£200,162	£47,661	£43,095	£79,228	—	—	—	—	—
Liabilities
Creditors within one year	£4,913,394	£2,313,927	—	—	£1,556,107	£753,496	£1,412,622	—	—	—	£927,341	£967,709	£573,173	—	—
Creditors after one year	£100,434	£136,556	—	—	£1,049,041	£415,900	£745,167	—	—	—	£233,736	£250,059	£332,994	—	—
Provisions	—	—	—	—	£392,530	£231,570	£297,241	£231,153	£229,083	£185,851	£112,716	£80,750	£45,152	—	—
Net current assets	£1,330,487	£1,982,288	—	—	£1,319,738	£1,114,708	£905,032	£869,311	£688,709	£676,742	£699,089	£171,286	£306,627	−£101,698	−£420,819
Assets less current liabilities	£5,147,203	£4,782,091	—	—	£4,729,070	£3,568,120	£3,960,092	£4,020,572	£3,569,272	£2,322,562	£1,463,914	£853,327	£746,816	£21,248	−£18,162
Profit & loss
Profit before tax	£126,057	£722,059	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£85,959	£530,040	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	33	28	—	—	22	24	24	—	27	—	—	—	—	—	—
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