Avonside Insulation Supplies Holdings Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£1,922,906
Cash
—
Turnover
£24,550,821
Profit / loss
£181,449
Current assets
£10,900,717
Creditors < 1 year
£9,388,618
Equity
£1,922,906
Average employees
33
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-31Group | 2022-08-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,922,906 | £1,772,457 | — | — |
| Equity | £1,922,906 | £1,772,457 | — | — |
| Assets | ||||
| Fixed assets | £627,333 | £378,686 | — | — |
| Intangible assets | £218,552 | £258,900 | — | — |
| Property, plant & equipment | £408,781 | £119,786 | — | — |
| Current assets | £10,900,717 | £8,912,668 | — | — |
| Cash at bank | — | −£400,378 | £157,880 | £45,088 |
| Debtors | £8,422,797 | £6,784,159 | — | — |
| Stock | £1,901,561 | £2,115,519 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,388,618 | £7,497,477 | — | — |
| Creditors after one year | £153,267 | £16,235 | — | — |
| Provisions | £63,259 | £5,185 | — | — |
| Net current assets | £1,512,099 | £1,415,191 | — | — |
| Assets less current liabilities | £2,139,432 | £1,793,877 | — | — |
| Profit & loss | ||||
| Turnover | £24,550,821 | £20,872,531 | — | — |
| Gross profit | £4,840,298 | £4,101,951 | — | — |
| Operating profit | £416,873 | £365,187 | — | — |
| Profit before tax | £274,932 | £259,254 | — | — |
| Profit / loss | £181,449 | £175,056 | — | — |
| People & pay | ||||
| Average employees | 33 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-01-29
—
Outstanding