Avon Material Supplies (Holdings) Limited
Activities of other holding companies n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£6,022,943
Cash
£3,076,660
Turnover
—
Profit / loss
£1,121,075
Current assets
—
Creditors < 1 year
—
Equity
£6,022,943
Average employees
133
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-30Group | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,022,943 | £5,202,270 | — | £4,488,559 | £14,333 | £2,797 | — | — | — | — | — |
| Equity | £6,022,943 | £5,202,270 | — | £4,488,559 | £14,333 | £2,797 | −£42 | −£8 | £62 | £127 | £187 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £264,381 | £264,381 | — | — | — | — | — |
| Property, plant & equipment | £7,167,949 | £4,339,814 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £452,388 | £530,960 | — | — | — | — | — |
| Cash at bank | £3,076,660 | £2,244,270 | — | — | £603 | £603 | — | — | — | — | — |
| Debtors | — | — | — | — | £451,785 | £530,357 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £702,436 | £792,544 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£250,048 | −£261,584 | — | — | — | — | — |
| Assets less current liabilities | £7,595,299 | £4,884,114 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £1,086,300 | £793,542 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,121,075 | £712,903 | — | — | £67,936 | £64,239 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 133 | 74 | — | — | 0 | 0 | — | — | — | — | — |
| 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 chargesNo charges available in our records.