Avalon Access Limited
Manufacture of flat glass · Brentwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£637,527
Cash
£50,407
Turnover
—
Profit / loss
—
Current assets
£606,217
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£637,527 | −£697,675 | −£516,478 | −£355,930 | −£218,510 | −£180,320 | −£142,905 | £9,964 | £30,438 | £79,949 | — | −£33,883 | −£19,432 | −£4,927 | −£10,096 | £3,677 |
| Equity | — | — | — | — | — | −£180,320 | −£142,905 | £9,964 | £30,438 | £79,949 | £7,056 | −£33,883 | −£19,432 | −£4,927 | −£10,096 | £3,677 |
| Assets | ||||||||||||||||
| Fixed assets | £150,799 | £136,197 | £111,000 | £144,339 | £148,367 | — | — | — | — | — | — | — | — | — | £97,388 | £74,227 |
| Property, plant & equipment | £150,799 | £136,197 | £111,000 | £144,339 | £148,367 | £99,198 | £48,570 | £51,760 | £57,655 | £69,111 | £2,641 | £31,771 | £62,076 | £72,461 | £97,388 | £74,227 |
| Current assets | £606,217 | £162,967 | £156,490 | £207,164 | £250,457 | £228,816 | £152,517 | £247,796 | £195,535 | £293,727 | £281,192 | £174,359 | £131,954 | £88,837 | £175,071 | £325,467 |
| Cash at bank | £50,407 | £16,953 | £60 | £12,117 | £16,651 | £49,093 | £7,131 | £30,008 | £29,497 | £199,191 | £130,854 | £47,018 | £20,296 | £18,741 | £2,207 | £191,282 |
| Debtors | £516,399 | £110,368 | £124,634 | £176,589 | £195,937 | £154,884 | £145,386 | £217,788 | £166,038 | — | £147,669 | £118,934 | £103,637 | £61,800 | £98,164 | £115,685 |
| Stock | £39,411 | £35,646 | £31,796 | £18,458 | £37,869 | £24,839 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £499,138 | £115,283 | £118,832 | £89,230 | £144,145 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £77,689 | £167,313 | £104,633 | — | — | £125,190 | £89,139 | £78,406 | £42,788 | £282,555 | — |
| Creditors after one year | — | — | — | — | — | £430,645 | £176,679 | £184,959 | — | — | £151,059 | £144,520 | £135,056 | £123,437 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £11,477 | £528 | £6,354 | £0 | — | — | — |
| Net current assets | £107,079 | £47,684 | £37,658 | £117,934 | £106,312 | £151,127 | −£14,796 | £143,163 | £121,228 | £196,160 | £156,002 | £85,220 | £53,548 | £46,049 | −£107,484 | −£70,550 |
| Assets less current liabilities | £257,878 | £183,881 | £148,658 | £262,273 | £254,679 | £250,325 | £33,774 | £194,923 | £178,883 | £265,271 | £158,643 | £116,991 | £115,624 | £118,510 | −£10,096 | £3,677 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 8 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2012-02-29
All monies
OutstandingUnknown · created 2012-02-08
All monies
OutstandingAll Assets · created 2010-04-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-21 · satisfied 2013-06-04
All monies
Satisfied