Avon House (Balcombe) Limited
Manufacture of flat glass · Hove
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£458,109
Cash
£34,447
Turnover
—
Profit / loss
—
Current assets
£37,470
Creditors < 1 year
£82,586
Equity
£458,109
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £458,109 | £466,408 | £505,989 | £642,219 | £671,266 | £661,187 | £598,197 | £605,049 | — | £588,217 | — | — | — | — | — | £143,259 | £75,918 | £42,853 |
| Equity | £458,109 | £466,408 | £505,989 | £642,219 | £671,266 | £661,187 | £598,197 | £605,049 | £657,361 | £588,217 | £502,021 | £403,424 | £317,310 | £254,655 | £197,384 | £143,259 | £75,918 | £42,853 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £596,654 | £630,171 | £657,015 | — | — | £742,264 | £764,561 | £784,585 | £809,324 | £833,016 | £859,338 | £886,925 | £909,574 |
| Intangible assets | — | — | — | — | — | — | — | — | £61,875 | £78,375 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £507,952 | £526,320 | £546,471 | £567,329 | £570,539 | £584,279 | £601,296 | £611,640 | £621,974 | £638,050 | £655,639 | £669,686 | £681,460 | £697,949 | £713,391 | £731,463 | £750,800 | £765,199 |
| Current assets | £37,470 | £16,842 | £32,538 | £138,662 | £160,250 | £153,597 | £38,950 | £16,794 | £29,904 | £67,831 | £101,637 | £96,477 | £128,622 | £97,357 | £138,845 | £130,540 | £69,923 | £45,852 |
| Cash at bank | £34,447 | £12,953 | £28,282 | £118,205 | £157,626 | £149,824 | £35,380 | £11,905 | £15,149 | £64,032 | £87,937 | £84,884 | £115,756 | £96,190 | £141,223 | £110,075 | £61,936 | £39,425 |
| Debtors | £2,023 | £2,889 | £3,256 | £19,457 | £1,624 | £2,773 | £3,070 | £4,389 | — | £3,299 | £13,200 | £11,093 | £12,366 | £667 | −£2,878 | £19,965 | £7,487 | £5,927 |
| Stock | — | — | — | — | £1,000 | £1,000 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £82,586 | £71,437 | — | £56,205 | £47,879 | £72,890 | £67,843 | — | — | — | £341,880 | £457,614 | £595,897 | £652,026 | £774,477 | — | — | — |
| Provisions | — | — | £6,354 | £7,567 | £3,320 | £2,306 | £3,081 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£45,116 | −£54,595 | −£34,128 | £82,457 | £112,371 | £80,707 | −£28,893 | −£51,966 | −£26,488 | £19,812 | −£240,243 | −£361,137 | −£467,275 | −£554,669 | −£635,632 | £12,964 | −£60,140 | −£100,359 |
| Assets less current liabilities | £462,836 | £471,725 | £512,343 | £649,786 | £682,910 | £677,361 | £601,278 | £605,049 | £657,361 | £736,237 | £502,021 | £403,424 | £317,310 | £254,655 | £197,384 | £872,302 | £826,785 | £809,215 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 18 | 20 | 19 | 17 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-05
—
OutstandingUnknown · created 2017-06-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-04-17 · satisfied 2017-06-02
—
SatisfiedUnknown · created 2011-10-11 · satisfied 2017-06-29
All monies
SatisfiedUnknown · created 2011-09-23 · satisfied 2017-06-29
All monies
SatisfiedFloating · created 2006-03-31 · satisfied 2011-10-06
All monies
Satisfied