Avon Steel Company Limited

Wholesale of metals and metal ores · Bath

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£434,789

Cash

£115,526

Turnover

—

Profit / loss

—

Current assets

£1,750,386

Creditors < 1 year

£1,995,455

Equity

£434,789

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£434,789	£243,320	£112,498	−£740,696	−£1,721,315	−£1,711,591	−£1,422,248
Equity	£434,789	£243,320	£112,498	−£740,696	−£1,721,315	−£1,711,591	−£1,422,248
Assets
Fixed assets	£792,634	£1,056,244	£568,741	£615,333	£703,590	£961,776	£1,061,183
Property, plant & equipment	£792,634	£1,056,244	£568,741	£615,333	£703,590	£831,776	£931,083
Current assets	£1,750,386	£2,105,565	£3,656,752	£3,272,369	£1,655,543	£1,679,870	£2,428,626
Cash at bank	£115,526	£173,014	£1,444,744	£878,087	£141,889	£4,477	£32,518
Stock	£606,972	£667,799	£1,100,575	£1,016,782	£641,587	£747,023	£1,002,324
Liabilities
Creditors within one year	£1,995,455	£2,761,960	£4,093,995	£4,602,479	£4,022,072	£4,262,984	£4,790,506
Creditors after one year	—	—	—	£25,919	£58,376	£90,253	£121,551
Provisions	−£112,776	−£156,529	−£19,000	£0	—	—	—
Net current assets	−£245,069	−£656,395	−£437,243	−£1,330,110	−£2,366,529	−£2,583,114	−£2,361,880
Assets less current liabilities	£547,565	£399,849	£131,498	−£714,777	−£1,662,939	−£1,621,338	−£1,300,697
People
Average employees	17	18	17	17	18	22	34
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing