AVALON DISTILLERY COMPANY LTDActive

Company number 09386117Private limited companyIncorporated 2015

Key figures

−£37,335-7.0%
Net assets 2024/25
-40 k-30 k-20 k-10 k02020/212021/222022/232023/242024/25

Like most small UK companies, AVALON DISTILLERY COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,253————
Total assets108,74091,35277,27849,06149,061
Total liabilities126,63693,57685,18882,86184,916
Net assets / total equity-19,073-3,318-8,771-34,888-37,335
Average number of employees12211

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: AVALON DISTILLERY COMPANY LTD

Company

AVALON DISTILLERY COMPANY LTD is a private limited company registered with Companies House under company number 09386117. It was incorporated on 13 Jan 2015. Its status is active. The registered office is in Sherborne (DT9). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Net assets were −£37,335, down 7% on the previous year. Total assets were £49,061 and total liabilities £84,916. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Apr 2027.