Avon Specialty Metals Limited
Collection of hazardous waste · Gloucester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,837,580
Cash
£1,573
Turnover
£30,257,941
Profit / loss
£1,964,170
Current assets
£20,238,978
Creditors < 1 year
—
Equity
£5,837,580
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-09-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,837,580 | £5,673,410 | £3,923,020 | £2,554,147 | £1,723,946 | — | — | — | — | — | — | — |
| Equity | £5,837,580 | £5,673,410 | £3,923,020 | £2,554,147 | £1,723,946 | £1,608,925 | £1,619,076 | £1,222,058 | £697,416 | £312,641 | £368,362 | −£2,004 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,162,348 | £1,177,635 | — | — | £773,385 | — | — | — | — | — | — | £1,063 |
| Current assets | £20,238,978 | £18,723,513 | — | — | £12,654,187 | — | — | — | — | — | — | — |
| Cash at bank | £1,573 | £430,246 | — | — | £69,195 | — | — | — | — | — | — | — |
| Debtors | £4,838,329 | £4,595,541 | — | — | £6,740,846 | — | — | — | — | — | — | £383 |
| Stock | £15,399,076 | £13,697,726 | — | — | £5,844,146 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,450 |
| Provisions | £259,283 | £256,583 | — | — | £99,096 | — | — | — | — | — | — | — |
| Net current assets | £4,953,949 | £4,832,441 | — | — | £1,049,657 | — | — | — | — | — | — | −£3,067 |
| Assets less current liabilities | £6,116,297 | £6,010,076 | — | — | £1,823,042 | — | — | — | — | — | — | −£2,004 |
| Profit & loss | ||||||||||||
| Turnover | £30,257,941 | £32,109,137 | — | — | £14,946,518 | — | — | — | — | — | — | £0 |
| Gross profit | £7,697,055 | £7,673,790 | — | — | £1,601,291 | — | — | — | — | — | — | — |
| Operating profit | £3,354,626 | £3,154,671 | — | — | £272,287 | — | — | — | — | — | — | — |
| Profit before tax | £2,771,538 | £2,343,321 | — | — | £115,841 | — | — | — | — | — | — | −£2,104 |
| Profit / loss | £1,964,170 | £1,750,390 | — | — | £115,021 | — | — | — | — | — | — | −£2,104 |
| People & pay | ||||||||||||
| Average employees | 29 | 30 | — | — | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-22
All monies
Outstanding