Avallon Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,009,015
Cash
£227,313
Turnover
—
Profit / loss
—
Current assets
£756,849
Creditors < 1 year
—
Equity
£1,009,015
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,009,015 | £992,087 | — | — | — | — | — | — | — | £913,847 | £913,606 |
| Equity | £1,009,015 | £992,087 | £980,541 | £988,309 | £996,403 | £999,175 | £996,367 | £915,035 | £907,895 | £913,847 | £913,606 |
| Assets | |||||||||||
| Property, plant & equipment | £271,730 | £278,556 | £285,424 | £292,344 | £297,125 | £360,706 | £369,166 | £385,157 | £360,503 | £270,423 | £261,931 |
| Current assets | £756,849 | £731,087 | £707,494 | £708,686 | £714,698 | £730,499 | £748,188 | £636,404 | £658,455 | £675,810 | £724,621 |
| Cash at bank | £227,313 | £137,703 | £668,395 | £678,329 | £695,937 | £647,406 | £599,417 | £367,177 | £512,286 | £470,611 | £245,849 |
| Debtors | £529,536 | £593,384 | £39,099 | £30,357 | £18,761 | £83,093 | £140,071 | £260,527 | £137,469 | £196,499 | £470,072 |
| Stock | — | — | — | — | — | — | £8,700 | £8,700 | £8,700 | £8,700 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,946 |
| Provisions | £68 | £0 | — | — | — | — | — | — | — | £8 | £0 |
| Net current assets | £737,353 | £713,531 | £695,117 | £695,965 | £699,278 | £638,469 | £627,201 | £529,878 | £547,392 | £643,432 | £651,675 |
| Assets less current liabilities | £1,009,083 | £992,087 | £980,541 | £988,309 | £996,403 | £999,175 | £996,367 | £915,035 | £907,895 | £913,855 | £913,606 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
2 outstanding chargesUnknown · created 2003-05-13
All monies
OutstandingProperty · created 2001-11-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-08-20 · satisfied 2012-07-05
All monies
SatisfiedAll Assets · created 1991-06-15 · satisfied 2010-08-05
All monies
Satisfied