Avalon Abseiling Limited
Manufacture of flat glass · Brentwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£491,274
Cash
£26,420
Turnover
—
Profit / loss
—
Current assets
£1,250,102
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £491,274 | £613,947 | £297,440 | £182,707 | £213,708 | £210,559 | £129,062 | £144,051 | £146,161 | £137,119 | £74,327 | £153,420 | £57,601 | £210,019 | £252,548 | £240,577 |
| Equity | — | — | — | — | — | £210,559 | £129,062 | £144,051 | £146,161 | £137,119 | £74,327 | £153,420 | £57,601 | £210,019 | £252,548 | £240,577 |
| Assets | ||||||||||||||||
| Fixed assets | £13,656 | £27,038 | £47,475 | £50,082 | £63,384 | — | — | — | — | — | — | £49,389 | £90,319 | £65,336 | £98,828 | £141,622 |
| Property, plant & equipment | £13,656 | £27,038 | £47,475 | £50,082 | £63,384 | £95,764 | £70,911 | £71,614 | £21,429 | £34,433 | £31,111 | £49,389 | £60,319 | £5,336 | £8,828 | £21,622 |
| Current assets | £1,250,102 | £1,238,420 | £1,114,207 | £969,216 | £1,126,645 | £1,036,321 | £591,402 | £755,033 | £623,254 | £652,310 | £414,155 | £655,292 | £657,763 | £541,685 | £827,464 | £1,302,860 |
| Cash at bank | £26,420 | £46,486 | £5,297 | £15,433 | £33,791 | £146,444 | £36,199 | £20,912 | £155,053 | £69,544 | £6,606 | £36,862 | £15,107 | £6,240 | £18,520 | £178,908 |
| Debtors | £1,129,226 | £1,086,955 | £1,022,348 | £926,225 | £1,064,566 | £878,050 | £531,039 | £687,084 | £388,039 | £465,459 | £319,959 | £618,430 | £571,890 | £493,252 | £795,440 | £888,227 |
| Stock | £94,456 | £104,979 | £86,562 | £27,558 | £28,288 | £11,827 | £24,164 | £47,037 | £80,162 | £117,307 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £490,449 | £409,037 | £534,352 | £410,476 | £438,785 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £551,745 | £367,610 | — | — | — | £322,100 | £392,537 | £418,731 | £397,002 | £673,744 | — |
| Creditors after one year | — | — | — | — | — | £356,308 | £152,168 | — | — | — | £48,839 | £155,983 | £271,750 | £0 | — | — |
| Provisions | — | — | — | — | — | £13,473 | £13,473 | £13,607 | £4,072 | £0 | — | £2,741 | £0 | — | — | — |
| Net current assets | £759,653 | £829,383 | £579,855 | £558,740 | £687,860 | £484,576 | £223,792 | £301,239 | £268,867 | £289,175 | £92,055 | £262,755 | £239,032 | £144,683 | £153,720 | £98,955 |
| Assets less current liabilities | £773,309 | £856,421 | £627,330 | £608,822 | £751,244 | £580,340 | £294,703 | £372,853 | £290,296 | £323,608 | £123,166 | £312,144 | £329,351 | £210,019 | £252,548 | £240,577 |
| People | ||||||||||||||||
| Average employees | 13 | 21 | 21 | 21 | 31 | 31 | 28 | 22 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-03
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OutstandingAll Assets · created 2012-02-29
All monies
OutstandingUnknown · created 2012-02-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-05-31 · satisfied 2022-08-24
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SatisfiedAll Assets · created 2010-10-21 · satisfied 2012-02-11
All monies
SatisfiedAll Assets · created 2009-12-24 · satisfied 2018-05-23
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SatisfiedAll Assets · created 2007-11-21 · satisfied 2018-05-15
All monies
Satisfied