Avonside Insulation Supplies Limited
Agents involved in the sale of timber and building materials · Bristol
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,362,653
Cash
£576,359
Turnover
£24,550,821
Profit / loss
£221,797
Current assets
£11,225,629
Creditors < 1 year
£8,055,232
Equity
£3,362,653
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,362,653 | £3,171,856 | £2,956,452 | £2,224,178 | — | £1,332,427 | — | — |
| Equity | £3,362,653 | £3,171,856 | £2,956,452 | £2,224,178 | £1,642,719 | £1,332,427 | £1,645,149 | £1,758,472 |
| Assets | ||||||||
| Fixed assets | £408,782 | £119,787 | — | — | — | £162,156 | — | — |
| Property, plant & equipment | £408,781 | £119,786 | — | — | — | £162,155 | — | — |
| Current assets | £11,225,629 | £9,833,421 | — | — | — | £5,814,172 | — | — |
| Cash at bank | £576,359 | £12,990 | — | — | — | £12,249 | — | — |
| Debtors | £8,747,709 | £7,704,912 | — | — | — | £4,730,338 | — | — |
| Stock | £1,901,561 | £2,115,519 | — | — | — | £1,071,585 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,055,232 | £6,759,932 | — | — | — | £4,587,002 | — | — |
| Creditors after one year | £153,267 | £16,235 | — | — | — | £41,513 | — | — |
| Provisions | £63,259 | £5,185 | — | — | — | £15,386 | — | — |
| Net current assets | £3,170,397 | £3,073,489 | — | — | — | £1,227,170 | — | — |
| Assets less current liabilities | £3,579,179 | £3,193,276 | — | — | — | £1,389,326 | — | — |
| Profit & loss | ||||||||
| Turnover | £24,550,821 | £20,872,531 | — | — | — | £13,383,422 | — | — |
| Gross profit | £4,840,298 | £4,101,951 | — | — | — | £2,204,856 | — | — |
| Operating profit | £457,221 | £405,535 | — | — | — | −£275,090 | — | — |
| Profit before tax | £315,280 | £299,602 | — | — | — | −£316,481 | — | — |
| Profit / loss | £221,797 | £215,404 | — | — | — | −£312,722 | — | — |
| People & pay | ||||||||
| Average employees | 33 | 30 | — | — | — | 24 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-03-27
—
OutstandingAll Assets · created 2013-06-25
—
OutstandingFixed · created 2013-06-25
—
OutstandingAll Assets · created 2013-06-10
—
OutstandingAll Assets · created 1983-09-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-12-23 · satisfied 2026-04-21
—
SatisfiedAll Assets · created 2006-10-26 · satisfied 2013-12-16
All monies
Satisfied