Avon Engineered Rubber Limited
Manufacture of other rubber products · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£6,446,505
Cash
£597,314
Turnover
£13,647,221
Profit / loss
£108,125
Current assets
£7,714,506
Creditors < 1 year
£4,238,413
Equity
£6,446,505
Average employees
107
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-04-01 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,446,505 | £6,338,380 | — | £4,423,175 | £3,357,875 | — | — | — |
| Equity | £6,446,505 | £6,338,380 | £6,342,349 | £4,423,175 | £3,357,875 | £2,357,450 | £1,642,862 | £1,265,097 |
| Assets | ||||||||
| Fixed assets | £3,566,615 | £3,151,406 | — | — | — | — | — | — |
| Property, plant & equipment | £3,566,615 | £3,151,406 | — | £3,459,338 | £2,437,406 | — | — | — |
| Current assets | £7,714,506 | £6,796,448 | — | £4,938,084 | £5,225,757 | — | — | — |
| Cash at bank | £597,314 | £148,061 | — | £107,055 | £42,714 | — | — | — |
| Debtors | — | — | — | £4,403,416 | £4,439,861 | — | — | — |
| Stock | £1,200,525 | £1,320,331 | — | £427,613 | £743,182 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,238,413 | £3,121,257 | — | £3,623,949 | £4,112,356 | — | — | — |
| Provisions | −£596,203 | −£488,217 | — | £350,298 | £192,932 | — | — | — |
| Net current assets | £3,476,093 | £3,675,191 | — | £1,314,135 | £1,113,401 | — | — | — |
| Assets less current liabilities | £7,042,708 | £6,826,597 | — | £4,773,473 | £3,550,807 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £13,647,221 | £11,286,862 | — | £11,627,752 | £11,677,246 | — | — | — |
| Gross profit | £5,644,108 | £4,112,331 | — | £5,564,368 | £5,572,149 | — | — | — |
| Operating profit | £356,746 | −£225,645 | — | £1,244,449 | £1,181,379 | — | — | — |
| Profit before tax | £216,111 | £19,287 | — | £1,244,449 | £1,181,379 | — | — | — |
| Profit / loss | £108,125 | −£3,969 | — | £1,065,300 | £1,000,425 | — | — | — |
| People & pay | ||||||||
| Average employees | 107 | 110 | — | 116 | 128 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-08-15
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OutstandingShow 7 satisfied / released
Unknown · created 2010-07-20 · satisfied 2014-02-06
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SatisfiedAll Assets · created 2009-09-02 · satisfied 2016-08-06
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SatisfiedAll Assets · created 2008-10-06 · satisfied 2015-02-25
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SatisfiedUnknown · created 2008-03-03 · satisfied 2014-02-06
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2008-02-12 · satisfied 2016-08-06
All monies
SatisfiedUnknown · created 2007-10-25 · satisfied 2014-02-06
All monies
SatisfiedAll Assets · created 2007-07-31 · satisfied 2016-08-06
All monies
Satisfied