Avron Trading Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£643,605
Cash
£22,671
Turnover
—
Profit / loss
—
Current assets
£4,900,455
Creditors < 1 year
£4,240,941
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £643,605 | £508,105 | £553,130 | £463,863 | £376,389 | £294,683 | £187,358 | £237,554 | £99,123 | £72,213 | £21,074 | £104,097 | £59,314 | £65,126 | £8,862 | −£95,449 | −£53,539 | £170,446 |
| Equity | — | — | — | — | — | £294,683 | £187,358 | £237,554 | £99,123 | £72,213 | £21,074 | £104,097 | £59,314 | £65,126 | £8,862 | −£95,449 | −£53,539 | £170,446 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £328,485 | £160,412 | £175,738 | £71,640 | £65,353 | £79,559 | £87,062 | £76,881 | £84,003 | £89,904 | £31,979 | £32,154 | £144,079 |
| Property, plant & equipment | £193,074 | £152,553 | £208,305 | £239,955 | £356,012 | £284,485 | £116,412 | £131,738 | £47,640 | £65,353 | £79,559 | £63,062 | £52,881 | £60,003 | £65,904 | £1,979 | £2,154 | £0 |
| Current assets | £4,900,455 | £4,618,438 | £4,280,427 | £4,134,509 | £3,422,755 | £2,873,723 | £3,041,966 | £3,276,699 | £2,209,273 | £2,339,360 | £1,965,476 | £2,484,015 | £2,003,550 | £1,216,560 | £1,052,671 | £564,506 | £292,861 | £28,474 |
| Cash at bank | £22,671 | £48,263 | £62,402 | £10,374 | £9,702 | £25,685 | £12,501 | £15,388 | £17,940 | £188,387 | £9,071 | £3,718 | £53,370 | £1,206 | £22,799 | £11,358 | £37,271 | £15,148 |
| Debtors | £2,407,732 | £1,902,660 | £2,102,653 | £1,876,342 | £1,185,031 | £1,584,625 | £1,383,050 | £1,167,149 | £932,541 | £825,821 | £769,121 | £880,551 | £723,317 | £456,004 | £483,233 | £154,300 | £166,357 | £7,700 |
| Stock | £2,470,052 | £2,667,515 | £2,115,188 | £2,247,609 | £2,227,838 | £1,263,413 | £1,646,415 | £2,094,162 | £1,258,792 | £1,325,152 | £1,187,284 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,240,941 | £3,940,294 | £3,617,661 | £3,541,508 | £3,050,349 | £2,587,345 | £2,626,943 | £3,047,162 | £1,962,997 | £2,332,500 | £2,023,961 | £2,466,980 | £2,019,427 | £1,188,169 | — | — | — | — |
| Creditors after one year | £208,983 | £322,592 | £317,941 | £369,093 | £352,029 | £320,180 | £388,077 | £167,721 | £218,793 | £0 | — | £0 | £1,690 | £47,268 | — | — | — | — |
| Net current assets | £659,514 | £678,144 | £662,766 | £593,001 | £372,406 | £286,378 | £415,023 | £229,537 | £246,276 | £6,860 | −£58,485 | £17,035 | −£15,877 | £28,391 | −£13,171 | £128,318 | £178,096 | £26,367 |
| Assets less current liabilities | £852,588 | £830,697 | £871,071 | £832,956 | £728,418 | £614,863 | £575,435 | £405,275 | £317,916 | £72,213 | £21,074 | £104,097 | £61,004 | £112,394 | £76,733 | £160,297 | £210,250 | £170,446 |
| People | ||||||||||||||||||
| Average employees | 26 | 18 | 16 | 14 | 15 | 21 | 10 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-29
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OutstandingAll Assets · created 2019-08-14
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OutstandingAll Assets · created 2019-07-02
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OutstandingShow 11 satisfied / released
Unknown · created 2019-08-20 · satisfied 2026-02-04
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2015-04-17 · satisfied 2016-07-26
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SatisfiedUnknown · created 2014-03-04 · satisfied 2015-05-29
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2015-05-29
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SatisfiedUnknown · created 2012-03-23 · satisfied 2017-08-14
All monies
SatisfiedProperty · created 2011-08-03 · satisfied 2017-08-14
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SatisfiedUnknown · created 2009-10-07 · satisfied 2015-01-13
All monies
SatisfiedUnknown · created 2003-08-11 · satisfied 2015-01-13
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SatisfiedAll Assets · created 2003-04-16 · satisfied 2015-05-29
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR