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Companies/04541189

Avron Trading Limited

Private Limited Company · Thatcham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312008-08-31
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 employees261816141521106——————————
Source evidenceView 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 charges
Unknown · created 2024-01-29
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Outstanding
All Assets · created 2019-08-14
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Outstanding
All Assets · created 2019-07-02
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Outstanding
Show 11 satisfied / released
Unknown · created 2019-08-20 · satisfied 2026-02-04
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Satisfied
All Assets · created 2017-12-21 · satisfied 2020-12-08
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Satisfied
All Assets · created 2016-03-04 · satisfied 2017-12-22
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Satisfied
All Assets · created 2015-04-17 · satisfied 2016-07-26
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Satisfied
Unknown · created 2014-03-04 · satisfied 2015-05-29
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Satisfied
All Assets · created 2013-12-03 · satisfied 2015-05-29
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Satisfied
Unknown · created 2012-03-23 · satisfied 2017-08-14
All monies
Satisfied
Property · created 2011-08-03 · satisfied 2017-08-14
All monies
Satisfied
Unknown · created 2009-10-07 · satisfied 2015-01-13
All monies
Satisfied
Unknown · created 2003-08-11 · satisfied 2015-01-13
All monies
Satisfied
All Assets · created 2003-04-16 · satisfied 2015-05-29
All monies
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR