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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AVON SPECIALIST EQUIPMENT LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,49×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-6,1%
Return on assets (net) (2025)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07892997
Founded28/12/2011
PurposeMaintenance and repair of motor vehicles
AddressThe Mews Hounds Road, Chipping Sodbury, Bristol, BS37 6EE
Confirmation StatementNext due: 11/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/12/2011
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (28 events)

14/05/2026

Annual accounts filed

Total exemption full accounts made up to 31 March 2026

View file in Documents

29/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

28/12/2011

Appointed Jeffrey Stuart Mason (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jeffrey Stuart Mason

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Jeffrey Stuart Mason

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Sarah Mason

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 17/04/2023

37.5%
Sarah Mason

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 17/04/2023

37.5%

Officers & directors

Jeffrey Stuart Mason

Director

Appointed: 28/12/2011

—

Ownership Timeline (3 changes)

17/04/2023

Resigned Sarah Mason (person)

Person with significant control

06/04/2016

Appointed Sarah Mason (person)

Person with significant control

06/04/2016

Appointed Jeffrey Stuart Mason (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Mews Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £47.5K

Key figures

Profit / (loss)

2015£47.533
2016£82.748
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£64.650
2025£60.688

Total assets

2015£47.535
2016£82.750
2017£93.922
2018£108.228
2019£136.812
2020£142.243
2021£143.784
2022£164.123
2023£198.058
2024£95.091
2025£102.979

Net Assets Liabilities

2015—
2016—
2017£93.922
2018£108.228
2019£136.812
2020£142.243
2021£143.784
2022£164.123
2023£198.058
2024£217.071
2025£95.092

Equity

2015—
2016—
2017£93.922
2018£108.228
2019£136.812
2020£142.243
2021£143.784
2022£164.123
2023£198.058
2024£95.091
2025£102.979

Current Assets

2015£93.928
2016£123.965
2017£142.350
2018£143.154
2019£165.319
2020£178.136
2021£160.004
2022£175.442
2023£214.819
2024£233.219
2025£124.379

Net Current Assets Liabilities

2015£38.139
2016£74.161
2017£87.923
2018£103.525
2019£124.533
2020£130.538
2021£131.904
2022£154.609
2023£191.005
2024£211.837
2025£88.206

Total Assets Less Current Liabilities

2015£47.535
2016£82.750
2017£116.969
2018£125.211
2019£149.634
2020£149.237
2021£146.571
2022£166.355
2023£199.712
2024£218.299
2025£96.707

Cash Bank On Hand

2015—
2016—
2017£107.451
2018£109.238
2019£109.629
2020£131.074
2021£125.492
2022£145.313
2023£185.584
2024£205.996
2025£93.659

Debtors

2015£23.842
2016£32.333
2017£34.899
2018£33.916
2019£55.690
2020£47.062
2021£34.512
2022£30.129
2023£29.235
2024£27.223
2025£30.720

Other Debtors

2015—
2016—
2017£379
2018£478
2019£18.337
2020£2685
2021£490
2022£504
2023£906
2024£1317
2025£1368

Creditors

2015—
2016—
2017£54.427
2018£39.629
2019£40.786
2020£47.598
2021£28.100
2022£20.833
2023£23.814
2024£21.382
2025£36.173

Trade Creditors Trade Payables

2015—
2016—
2017£11.322
2018£8370
2019£11.049
2020£21.124
2021£8804
2022£3596
2023£3569
2024£7284
2025£13.091

Other Creditors

2015—
2016—
2017£16.409
2018£2287
2019£1175
2020£1250
2021£1466
2022£1682
2023£1994
2024£2306
2025£2618

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20241
20251

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1
2025£1

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£13.984
2018£22.605
2019£29.007
2020£34.009
2021£38.127
2022£41.166
2023£43.411
2024£46.307
2025£48.709

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£0
2019£17.031
2020£1568
2021£216
2022£432
2023£744
2024£1056
2025£1368

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£0
2019£17.031
2020—
2021£216
2022£216
2023£312
2024£312
2025£312

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£0
2019£0
2020£15.463
2021£1568
2022£0
2023£0
2024£0
2025£0

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£70.086
2016£91.632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£55.789
2016£49.804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£71.054
2025£52.800

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£17.542
2018£12.895
2019£8247
2020£3601
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£7360
2018£8621
2019£6402
2020£5002
2021£4118
2022£3039
2023£2245
2024£2896
2025£2402

Net Assets Liabilities Including Pension Asset Liability

2015—
2016£82.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£22.049
2018£24.325
2019£23.915
2020£20.577
2021£17.830
2022£15.555
2023£18.251
2024£11.792
2025£20.464

Profit Loss Account Reserve

2015£47.533
2016£82.748
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£29.046
2018£21.686
2019£25.101
2020£18.699
2021£14.667
2022£11.746
2023£8707
2024£6462
2025£8501

Property Plant Equipment Gross Cost

2015—
2016—
2017£35.670
2018£47.706
2019£47.706
2020£48.676
2021£49.873
2022£49.873
2023£49.873
2024£54.808
2025£55.557

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£5505
2018£4088
2019£4575
2020£3393
2021£2787
2022£2232
2023£1654
2024£1228
2025£1615

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£47.535
2016£82.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£9396
2016£8589
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£2350
2016£31.467
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£20.203
2016£35.670
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£11.614
2016£6624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£3157
2016£4634
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£9624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015—
2016£16.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£12.036
2019—
2020£970
2021£1197
2022—
2023—
2024£4935
2025£749

Trade Debtors Trade Receivables

2015—
2016—
2017£34.520
2018£33.438
2019£37.353
2020£44.377
2021£34.022
2022£29.625
2023£28.329
2024£25.906
2025£29.352
Metric20152016201720182019202020212022202320242025
Profit / (loss)£47.533£82.748———————£64.650£60.688
Total assets£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 Allotted22—————————
Number Shares Issued Fully Paid—————————11
Par Value Share£1£1———————£1£1
Average Number Employees During Period——222222222
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

Documenti

Total exemption full accounts made up to 31 March 2026

14/05/2026

View

Confirmation statement

30/12/2025

View

Total exemption full accounts made up to 31 March 2025

29/05/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

29/12/2024

View

Total exemption full accounts made up to 31 March 2024

23/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

02/01/2024

View

Change of details for person with significant control

20/11/2023

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Showing 1–10 of 49

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTOM CHRISTIAN MICHEL THARAUDJEREMY JACKSONCHRISTOPHE Cabarry
58,9%
Equity ratio (2025)Equity ratio
100%
CAGR profit / (loss) (2015–2025)CAGR profit / (loss)
+2,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+74,1%
YoY total assets (2015 vs 2016)
+74,1%
YoY net current assets (2015 vs 2016)
+94,4%
YoY total assets (2016 vs 2017)
+13,5%
YoY net current assets (2016 vs 2017)
+18,6%
  1. –Bristol
  2. –AVON SPECIALIST EQUIPMENT LTD
YoY total assets (2017 vs 2018)
+15,2%
YoY net current assets (2017 vs 2018)
+17,7%
YoY total assets (2018 vs 2019)
+26,4%
YoY net current assets (2018 vs 2019)
+20,3%
YoY total assets (2019 vs 2020)
+4%
YoY net current assets (2019 vs 2020)
+4,8%
YoY total assets (2020 vs 2021)
+1,1%
YoY net current assets (2020 vs 2021)
+1%
YoY total assets (2021 vs 2022)
+14,1%
YoY net current assets (2021 vs 2022)
+17,2%
YoY total assets (2022 vs 2023)
+20,7%
YoY net current assets (2022 vs 2023)
+23,5%
YoY total assets (2023 vs 2024)
-52%
YoY net current assets (2023 vs 2024)
+10,9%
YoY profit / (loss) (2024 vs 2025)
-6,1%
YoY total assets (2024 vs 2025)
+8,3%
YoY net current assets (2024 vs 2025)
-58,4%
CAGR profit / (loss) (2015–2025)
+2,5%
CAGR total assets (2015–2025)
+8%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2024)
68%
Profit / (loss) per employee (2024)
32.325 £
Return on assets (net) (2025)
58,9%
Profit / (loss) per employee (2025)
30.344 £

Working capital & liquidity

Current ratio (2015)
1,68×
Net current assets (2015)
38.139 £
Current ratio (2016)
2,49×
Net current assets (2016)
74.161 £
Net current assets (2017)
87.923 £
Net current assets (2018)
103.525 £
Net current assets (2019)
124.533 £
Net current assets (2020)
130.538 £
Net current assets (2021)
131.904 £
Net current assets (2022)
154.609 £
Net current assets (2023)
191.005 £
Net current assets (2024)
211.837 £
Net current assets (2025)
88.206 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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