Avon Sussex Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,204,912
Cash
£572,948
Turnover
—
Profit / loss
—
Current assets
£3,202,165
Creditors < 1 year
£1,168,981
Equity
£5,204,912
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,204,912 | £4,732,223 | £4,633,103 | £4,580,884 | £3,972,936 | £3,901,819 | £3,125,659 | £3,139,075 | £2,995,889 | £2,914,721 | — | — | — | — |
| Equity | £5,204,912 | £4,732,223 | £4,633,103 | £4,580,884 | £3,972,936 | £3,901,819 | £3,125,659 | £3,139,075 | £2,995,889 | £2,914,721 | £3,020,347 | £3,033,154 | £3,004,976 | £2,928,768 |
| Assets | ||||||||||||||
| Fixed assets | £3,597,305 | £4,147,457 | £4,147,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £305 | £457 | £0 | — | — | — | — | — | — | — | £2,663,000 | £2,712,000 | £2,712,000 | £2,834,770 |
| Current assets | £3,202,165 | £2,682,669 | £2,850,382 | £3,003,282 | £2,164,549 | £2,019,057 | £2,530,382 | £2,883,322 | £2,589,387 | £2,331,773 | £2,159,210 | £2,144,799 | £2,183,633 | £2,223,848 |
| Cash at bank | £572,948 | £107,078 | £230,306 | £289,141 | £233,946 | £46,945 | £568,508 | £856,743 | £567,539 | £305,318 | £105,534 | £80,516 | £139,377 | £291,368 |
| Debtors | £2,629,217 | £2,575,591 | £2,620,076 | £2,714,141 | £1,930,603 | £1,972,112 | £1,961,874 | £2,026,579 | £2,021,848 | — | £2,053,676 | £2,064,283 | £2,044,256 | £1,932,480 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,168,981 | £1,551,203 | £1,817,072 | £2,117,441 | — | — | — | — | — | — | £984,048 | £920,810 | £902,802 | £1,056,975 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £817,815 | £902,835 | £987,855 | £1,072,875 |
| Provisions | £425,577 | £546,700 | £547,207 | £578,957 | £310,569 | £310,569 | £123,318 | £123,318 | £155,774 | £168,650 | — | — | — | — |
| Net current assets | £2,033,184 | £1,131,466 | £1,033,310 | £885,841 | £690,755 | £619,638 | £570,322 | £583,738 | £473,008 | £404,716 | £1,175,162 | £1,223,989 | £1,280,831 | £1,166,873 |
| Assets less current liabilities | £5,630,489 | £5,278,923 | £5,180,310 | £5,159,841 | £4,283,505 | £4,212,388 | £3,248,977 | £3,262,393 | £3,151,663 | £3,083,371 | £3,838,162 | £3,935,989 | £3,992,831 | £4,001,643 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £776,160 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2002-07-19 · satisfied 2016-01-19
All monies
SatisfiedFloating · created 2001-06-29 · satisfied 2016-01-19
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SatisfiedFloating · created 1997-03-04 · satisfied 2001-07-12
All monies
SatisfiedProperty · created 1997-03-04 · satisfied 2016-02-17
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SatisfiedAll Assets · created 1997-03-04 · satisfied 2016-01-19
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Satisfied