Avonside Publishing Limited
Publishing of consumer and business journals and periodicals · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£186,478
Cash
£311,595
Turnover
—
Profit / loss
—
Current assets
£308,488
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £186,478 | £176,751 | £159,931 | £124,463 | £105,767 | £133,890 | £140,904 | £126,994 | £155,011 | £157,663 | £176,556 | £170,785 | £189,211 | £177,521 | £168,765 | £110,155 |
| Equity | — | — | — | — | — | £133,890 | £140,904 | £126,994 | £155,011 | £157,663 | £176,556 | £170,785 | £189,211 | £177,521 | £168,765 | £110,155 |
| Assets | ||||||||||||||||
| Fixed assets | £21,932 | £26,138 | £10,021 | £6,272 | £8,417 | £4,120 | £5,000 | £4,951 | £5,281 | £7,414 | £7,022 | £1,096 | £480 | £3,080 | £1,824 | — |
| Property, plant & equipment | £21,932 | £26,138 | £10,021 | £6,272 | £8,417 | £4,120 | £5,000 | £4,951 | £5,281 | £7,414 | £7,022 | £1,096 | £480 | £3,080 | £1,824 | — |
| Current assets | £308,488 | £335,722 | £874,705 | £377,067 | £375,036 | £210,288 | £217,342 | £169,000 | £225,195 | £206,204 | £204,868 | £205,928 | £218,204 | £226,376 | £213,276 | £173,597 |
| Cash at bank | £311,595 | £348,059 | £345,307 | £366,238 | £369,828 | £202,763 | £208,261 | £160,168 | £220,837 | £199,097 | £197,118 | £203,069 | £189,921 | £207,502 | £166,488 | £161,387 |
| Debtors | −£3,107 | −£12,337 | £529,398 | £10,829 | £5,208 | £7,525 | £9,081 | £8,832 | £4,358 | £7,107 | £7,750 | £2,859 | £28,283 | £18,874 | £46,788 | £12,210 |
| Liabilities | ||||||||||||||||
| Creditors | £138,459 | £147,239 | £615,292 | £126,327 | £108,507 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £79,735 | £80,538 | £46,066 | £74,409 | £54,472 | £35,334 | £36,239 | £29,473 | £51,935 | — | — |
| Provisions | — | — | — | — | — | £783 | £900 | £891 | £1,056 | £1,483 | £0 | — | — | — | — | — |
| Net current assets | £170,029 | £188,483 | £259,413 | £250,740 | £266,529 | £130,553 | £136,804 | £122,934 | £150,786 | £151,732 | £169,534 | £169,689 | £188,731 | £174,441 | £166,941 | £110,155 |
| Assets less current liabilities | £191,961 | £214,621 | £269,434 | £257,012 | £274,946 | £134,673 | £141,804 | £127,885 | £156,067 | £159,146 | £176,556 | £170,785 | £189,211 | £177,521 | £168,765 | £110,155 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-21 · satisfied 2011-10-31
All monies
Satisfied