Avs Fencing Supplies Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

£8,053,444

Cash

£7,879,975

Turnover

£34,251,283

Profit / loss

£4,723,487

Current assets

£16,163,875

Creditors < 1 year

£9,935,080

Equity

£8,053,444

Average employees

133

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£8,053,444	£3,329,957	—	£1,255,401	£746,286	£1,928,247	£1,379,791	—	—	—	—
Equity	£8,053,444	£3,329,957	£1,908,331	£1,255,401	£746,286	£1,928,247	£1,379,791	£985,568	£580,201	£357,775	£166,463
Assets
Fixed assets	£2,630,213	£1,662,533	—	£3,063,647	£774,055	£615,572	£843,199	£796,430	£429,263	—	—
Intangible assets	£1,344,699	£1,076,723	—	£1,296,320	£179,474	£108,042	—	—	—	—	—
Property, plant & equipment	£1,085,925	£585,810	—	£1,767,327	£594,581	£507,530	£627,115	£472,304	£429,263	—	—
Current assets	£16,163,875	£10,418,044	—	£5,862,908	£4,148,455	£3,448,395	£2,675,568	£2,890,000	£2,753,671	—	—
Cash at bank	£7,879,975	£5,058,645	—	£447,426	£229,031	£588,674	£344,213	£316,916	£629,296	—	—
Debtors	£4,453,587	£3,153,161	—	£3,098,616	£2,616,681	—	—	£1,242,782	£1,182,251	—	—
Stock	£3,830,313	£2,206,238	—	£2,316,866	£1,302,743	£921,602	£875,791	—	—	—	—
Liabilities
Creditors within one year	£9,935,080	£7,722,541	—	—	—	—	—	£2,316,145	£2,147,999	—	—
Creditors after one year	£767,919	£990,434	—	—	—	—	—	£7,117	£431,734	—	—
Provisions	—	—	—	£42,200	£63,600	£48,500	£79,978	£377,600	£23,000	—	—
Net current assets	£6,228,795	£2,695,503	—	£1,896,839	£1,373,097	£1,362,606	£635,211	£573,855	£605,672	—	—
Assets less current liabilities	£8,859,008	£4,358,036	—	£4,960,486	£2,147,152	£1,978,178	£1,478,410	£1,370,285	£1,034,935	—	—
Profit & loss
Turnover	£34,251,283	£14,643,453	—	£19,148,907	£16,509,253	£16,264,930	£16,688,436	£17,083,178	£13,348,877	—	—
Gross profit	£11,231,791	£5,177,983	—	£5,299,926	£4,971,160	£5,315,905	£5,562,777	£5,619,646	£3,920,946	—	—
Operating profit	£5,698,254	£1,912,884	—	£673,413	−£1,136,113	£694,709	£620,553	£614,210	£305,625	—	—
Profit before tax	£5,661,705	£1,867,874	—	£625,139	−£1,136,757	£696,487	£617,641	£609,038	£291,024	—	—
Profit / loss	£4,723,487	£1,421,626	—	£509,115	−£1,181,961	£548,456	£471,423	£405,367	£222,426	—	—
People
Average employees	133	116	—	107	102	101	106	—	—	—	—
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