Avon Support Limited
Social work activities without accommodation for the elderly and disabled · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£227,895
Cash
£20,539
Turnover
—
Profit / loss
—
Current assets
£338,361
Creditors < 1 year
£141,941
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £227,895 | £286,325 | £212,164 | £136,462 | £60,787 | £25,882 | £1,208 | £2,258 | £735 | — | — |
| Equity | — | — | £212,164 | £136,462 | £60,787 | £25,882 | £1,208 | £2,258 | £735 | — | £57,489 |
| Assets | |||||||||||
| Property, plant & equipment | £34,617 | £44,646 | £4,830 | £3,957 | £5,276 | £16,316 | £16,586 | £22,512 | £12,573 | £16,703 | £20,506 |
| Current assets | £338,361 | £329,159 | £293,574 | £198,885 | £149,871 | £90,440 | £149,441 | £99,571 | £77,977 | — | £61,074 |
| Cash at bank | £20,539 | £48,235 | £186,191 | £121,196 | £83,627 | £3,321 | £1,118 | £6,007 | £38 | £8,244 | £16,491 |
| Debtors | — | — | £107,383 | £77,689 | £66,244 | £87,119 | £148,323 | £93,564 | £77,939 | £69,665 | £44,583 |
| Liabilities | |||||||||||
| Creditors within one year | £141,941 | £68,591 | £62,528 | £32,648 | £43,357 | £68,700 | — | — | — | — | £19,990 |
| Creditors after one year | — | £12,505 | £22,504 | £32,980 | £50,000 | £10,603 | — | — | — | — | — |
| Provisions | — | — | £1,208 | £752 | £1,003 | £1,571 | £1,213 | £1,931 | £2,389 | — | £4,101 |
| Net current assets | £196,420 | £260,568 | £231,046 | £166,237 | £106,514 | £21,740 | −£203 | £2,009 | −£9,449 | — | £41,084 |
| Assets less current liabilities | £231,037 | £305,214 | £235,876 | £170,194 | £111,790 | £38,056 | £16,383 | £24,521 | £3,124 | — | £61,590 |
| People | |||||||||||
| Average employees | 42 | 48 | 33 | 33 | 30 | 34 | 37 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-03-01 · satisfied 2022-03-15
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2022-03-15
—
SatisfiedUnknown · created 2012-06-28 · satisfied 2022-03-15
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied