AVON SPECIALIST EQUIPMENT LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,49×

Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual

-6,1 %

Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07892997

Fundada28/12/2011

Objeto socialMaintenance and repair of motor vehicles

DirecciónThe Mews Hounds Road, Chipping Sodbury, Bristol, BS37 6EE

Declaración de confirmaciónPróximo vencimiento: 11/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/12/2011

Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (28 eventos)

14/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2026

Ver archivo en Documentos

29/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

28/12/2011

Nombramiento Jeffrey Stuart Mason (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£47.533	£82.748	—	—	—	—	—	—	—	£64.650	£60.688
Activo total	£47.535	£82.750	£93.922	£108.228	£136.812	£142.243	£143.784	£164.123	£198.058	£95.091	£102.979
Net Assets Liabilities	—	—	£93.922	£108.228	£136.812	£142.243	£143.784	£164.123	£198.058	£217.071	£95.092
Equity	—	—	£93.922	£108.228	£136.812	£142.243	£143.784	£164.123	£198.058	£95.091	£102.979
Current Assets	£93.928	£123.965	£142.350	£143.154	£165.319	£178.136	£160.004	£175.442	£214.819	£233.219	£124.379
Net Current Assets Liabilities	£38.139	£74.161	£87.923	£103.525	£124.533	£130.538	£131.904	£154.609	£191.005	£211.837	£88.206
Total Assets Less Current Liabilities	£47.535	£82.750	£116.969	£125.211	£149.634	£149.237	£146.571	£166.355	£199.712	£218.299	£96.707
Cash Bank On Hand	—	—	£107.451	£109.238	£109.629	£131.074	£125.492	£145.313	£185.584	£205.996	£93.659
Debtors	£23.842	£32.333	£34.899	£33.916	£55.690	£47.062	£34.512	£30.129	£29.235	£27.223	£30.720
Other Debtors	—	—	£379	£478	£18.337	£2685	£490	£504	£906	£1317	£1368
Creditors	—	—	£54.427	£39.629	£40.786	£47.598	£28.100	£20.833	£23.814	£21.382	£36.173
Trade Creditors Trade Payables	—	—	£11.322	£8370	£11.049	£21.124	£8804	£3596	£3569	£7284	£13.091
Other Creditors	—	—	£16.409	£2287	£1175	£1250	£1466	£1682	£1994	£2306	£2618
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	1	1
Par Value Share	£1	£1	—	—	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£13.984	£22.605	£29.007	£34.009	£38.127	£41.166	£43.411	£46.307	£48.709
Amount Specific Advance Or Credit Directors	—	—	—	£0	£17.031	£1568	£216	£432	£744	£1056	£1368
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£0	£17.031	—	£216	£216	£312	£312	£312
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£0	£15.463	£1568	£0	£0	£0	£0
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£70.086	£91.632	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£55.789	£49.804	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	£71.054	£52.800
Finance Lease Liabilities Present Value Total	—	—	£17.542	£12.895	£8247	£3601	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£7360	£8621	£6402	£5002	£4118	£3039	£2245	£2896	£2402
Net Assets Liabilities Including Pension Asset Liability	—	£82.750	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£22.049	£24.325	£23.915	£20.577	£17.830	£15.555	£18.251	£11.792	£20.464
Profit Loss Account Reserve	£47.533	£82.748	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£29.046	£21.686	£25.101	£18.699	£14.667	£11.746	£8707	£6462	£8501
Property Plant Equipment Gross Cost	—	—	£35.670	£47.706	£47.706	£48.676	£49.873	£49.873	£49.873	£54.808	£55.557
Provisions For Liabilities Balance Sheet Subtotal	—	—	£5505	£4088	£4575	£3393	£2787	£2232	£1654	£1228	£1615
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£47.535	£82.750	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9396	£8589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2350	£31.467	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.203	£35.670	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11.614	£6624	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3157	£4634	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£9624	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£16.000	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£12.036	—	£970	£1197	—	—	£4935	£749
Trade Debtors Trade Receivables	—	—	£34.520	£33.438	£37.353	£44.377	£34.022	£29.625	£28.329	£25.906	£29.352

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£47.533

£82.748

—

£64.650

£60.688

Activo total

£47.535

£82.750

£93.922

£108.228

£136.812

£142.243

£143.784

£164.123

£198.058

£95.091

£102.979

Net Assets Liabilities

—

£93.922

£108.228

£136.812

£142.243

£143.784

£164.123

£198.058

£217.071

£95.092

Equity

—

£93.922

£108.228

£136.812

£142.243

£143.784

£164.123

£198.058

£95.091

£102.979

Current Assets

£93.928

£123.965

£142.350

£143.154

£165.319

£178.136

£160.004

£175.442

£214.819

£233.219

£124.379

Net Current Assets Liabilities

£38.139

£74.161

£87.923

£103.525

£124.533

£130.538

£131.904

£154.609

£191.005

£211.837

£88.206

Total Assets Less Current Liabilities

£47.535

£82.750

£116.969

£125.211

£149.634

£149.237

£146.571

£166.355

£199.712

£218.299

£96.707

Cash Bank On Hand

—

£107.451

£109.238

£109.629

£131.074

£125.492

£145.313

£185.584

£205.996

£93.659

Debtors

£23.842

£32.333

£34.899

£33.916

£55.690

£47.062

£34.512

£30.129

£29.235

£27.223

£30.720

Other Debtors

—

£379

£478

£18.337

£2685

£490

£504

£906

£1317

£1368

Creditors

—

£54.427

£39.629

£40.786

£47.598

£28.100

£20.833

£23.814

£21.382

£36.173

Trade Creditors Trade Payables

—

£11.322

£8370

£11.049

£21.124

£8804

£3596

£3569

£7284

£13.091

Other Creditors

—

£16.409

£2287

£1175

£1250

£1466

£1682

£1994

£2306

£2618

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.984

£22.605

£29.007

£34.009

£38.127

£41.166

£43.411

£46.307

£48.709

Amount Specific Advance Or Credit Directors

—

£0

£17.031

£1568

£216

£432

£744

£1056

£1368

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£17.031

—

£216

£312

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£15.463

£1568

£0

Called Up Share Capital

£2

—

Cash Bank In Hand

£70.086

£91.632

—

Creditors Due Within One Year

£55.789

£49.804

—

Dividends Paid

—

£71.054

£52.800

Finance Lease Liabilities Present Value Total

—

£17.542

£12.895

£8247

£3601

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7360

£8621

£6402

£5002

£4118

£3039

£2245

£2896

£2402

Net Assets Liabilities Including Pension Asset Liability

—

£82.750

—

Other Taxation Social Security Payable

—

£22.049

£24.325

£23.915

£20.577

£17.830

£15.555

£18.251

£11.792

£20.464

Profit Loss Account Reserve

£47.533

£82.748

—

Property Plant Equipment

—

£29.046

£21.686

£25.101

£18.699

£14.667

£11.746

£8707

£6462

£8501

Property Plant Equipment Gross Cost

—

£35.670

£47.706

£48.676

£49.873

£54.808

£55.557

Provisions For Liabilities Balance Sheet Subtotal

—

£5505

£4088

£4575

£3393

£2787

£2232

£1654

£1228

£1615

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£47.535

£82.750

—

Tangible Fixed Assets

£9396

£8589

—

Tangible Fixed Assets Additions

£2350

£31.467

—

Tangible Fixed Assets Cost Or Valuation

£20.203

£35.670

—

Tangible Fixed Assets Depreciation

£11.614

£6624

—

Tangible Fixed Assets Depreciation Charged In Period

£3157

£4634

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£9624

—

Tangible Fixed Assets Disposals

—

£16.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£12.036

—

£970

£1197

—

£4935

£749

Trade Debtors Trade Receivables

—

£34.520

£33.438

£37.353

£44.377

£34.022

£29.625

£28.329

£25.906

£29.352

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

AVON SPECIALIST EQUIPMENT LTD

Resumen

Legal y estado

Línea temporal (28 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Jeffrey Stuart Mason (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Sarah Mason (persona)

Nombramiento Sarah Mason (persona)

Nombramiento Jeffrey Stuart Mason (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa AVON SPECIALIST EQUIPMENT LTD

Total exemption full accounts made up to 31 March 2026

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Change of details for person with significant control

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital