Avery At Loxley Park (Operations) Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,437,091
Cash
£59,885
Turnover
£3,989,429
Profit / loss
£1,045,533
Current assets
£11,184,822
Creditors < 1 year
£7,898,554
Equity
−£1,437,091
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,437,091 | −£2,482,624 | — | −£2,980,669 | −£3,249,812 | −£3,543,594 |
| Equity | −£1,437,091 | −£2,482,624 | −£2,980,669 | −£2,980,669 | −£3,249,812 | −£3,543,594 |
| Assets | ||||||
| Fixed assets | £311,385 | £278,414 | — | £313,453 | — | — |
| Property, plant & equipment | £311,385 | £278,414 | — | £313,453 | £412,550 | £485,451 |
| Current assets | £11,184,822 | £9,362,042 | — | £7,661,763 | £6,347,974 | £4,923,126 |
| Cash at bank | £59,885 | £898,090 | — | £294,570 | £79,333 | £37,802 |
| Debtors | — | — | — | — | £6,266,641 | £4,883,324 |
| Stock | £4,627 | £4,628 | — | £2,821 | — | £2,000 |
| Liabilities | ||||||
| Creditors within one year | £7,898,554 | £6,984,123 | — | £5,754,568 | £4,767,714 | £3,706,485 |
| Creditors after one year | £5,007,526 | £5,126,369 | — | £5,201,317 | £5,242,622 | £5,245,686 |
| Provisions | −£27,218 | −£12,588 | — | £0 | — | — |
| Net current assets | £3,286,268 | £2,377,919 | — | £1,907,195 | £1,580,260 | £1,216,641 |
| Assets less current liabilities | £3,597,653 | £2,656,333 | — | £2,220,648 | £1,992,810 | £1,702,092 |
| Profit & loss | ||||||
| Turnover | £3,989,429 | £3,590,957 | — | — | — | £2,858,220 |
| Gross profit | £3,185,167 | £2,867,567 | — | — | — | £2,260,990 |
| Operating profit | £1,001,758 | £529,735 | — | — | — | £197,199 |
| Profit before tax | £1,001,758 | £529,039 | — | — | £279,637 | £196,155 |
| Profit / loss | £1,045,533 | £498,045 | — | — | £293,782 | £160,395 |
| People | ||||||
| Average employees | 59 | 58 | — | 26 | 25 | 24 |
| Source evidence | 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 2018-05-01
—
OutstandingShow 4 satisfied / released
Floating · created 2013-01-11 · satisfied 2018-05-01
All monies
SatisfiedFixed · created 2012-08-03 · satisfied 2013-01-15
All monies
SatisfiedAll Assets · created 2010-09-13 · satisfied 2013-01-15
All monies
SatisfiedAll Assets · created 2007-08-30 · satisfied 2013-01-09
All monies
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR