Avon Scaffolding (Worcestershire) Ltd
Scaffold erection · Evesham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,054
Cash
£41,459
Turnover
—
Profit / loss
—
Current assets
£195,471
Creditors < 1 year
—
Equity
£151,054
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £151,054 | £325,125 | £392,116 | £365,548 | — | — | £227,599 | £195,729 | £153,323 | — |
| Equity | £151,054 | £325,125 | £392,116 | £365,548 | £374,110 | £295,865 | £227,599 | £195,729 | £153,323 | £37,036 |
| Assets | ||||||||||
| Fixed assets | £252,500 | £315,915 | £294,116 | £274,521 | £225,736 | £217,989 | £197,233 | £205,703 | £167,568 | £66,817 |
| Intangible assets | £118 | £541 | £901 | £1,261 | — | — | — | — | — | — |
| Property, plant & equipment | £252,382 | £315,374 | £293,215 | £273,260 | — | — | — | — | — | — |
| Current assets | £195,471 | £256,574 | £292,366 | £219,561 | £191,563 | £130,717 | £84,850 | £59,498 | £57,250 | £35,793 |
| Cash at bank | £41,459 | £29,223 | £190,201 | £138,331 | — | — | — | — | — | — |
| Debtors | £154,012 | £227,351 | £102,165 | £81,230 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £23,436 | £38,950 | £71,243 | £50,010 | — | — | — | — | — | — |
| Net current assets | £54,322 | £185,353 | £251,468 | £141,037 | £148,374 | £77,876 | £34,366 | −£5,974 | −£10,245 | −£29,781 |
| Assets less current liabilities | £306,822 | £501,268 | £545,584 | £415,558 | £374,110 | £295,865 | £231,599 | £199,729 | £157,323 | £37,036 |
| People & pay | ||||||||||
| Average employees | 7 | 12 | 11 | 9 | 9 | 9 | 9 | 7 | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-21 · satisfied 2023-05-17
—
Satisfied