Avery Homes Kirkstall Limited
Residential care activities for the elderly and disabled · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£694,518
Cash
£75,607
Turnover
£3,460,017
Profit / loss
£138,715
Current assets
£8,770,439
Creditors < 1 year
£7,078,865
Equity
£694,518
Average employees
82
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 | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £694,518 | £555,803 | — | £350,521 | — | −£79,422 | −£113,803 |
| Equity | £694,518 | £555,803 | £350,521 | £350,521 | −£79,422 | −£79,422 | −£113,803 |
| Assets | |||||||
| Fixed assets | £344,622 | £264,917 | — | £186,471 | — | — | — |
| Property, plant & equipment | £344,622 | £264,917 | — | £186,471 | — | £200,432 | £243,164 |
| Current assets | £8,770,439 | £8,381,987 | — | £7,505,039 | — | £6,248,178 | £5,613,132 |
| Cash at bank | £75,607 | £145,742 | — | £176,132 | — | £170,780 | £176,628 |
| Debtors | — | — | — | — | — | £6,073,548 | £5,433,654 |
| Stock | £4,716 | £4,716 | — | £5,432 | — | — | £2,850 |
| Liabilities | |||||||
| Creditors within one year | £7,078,865 | £6,744,958 | — | £6,002,088 | — | £5,218,537 | £4,715,201 |
| Creditors after one year | £1,326,230 | £1,346,143 | — | £1,338,901 | — | £1,309,495 | £1,254,898 |
| Provisions | −£15,448 | £0 | — | — | — | — | — |
| Net current assets | £1,691,574 | £1,637,029 | — | £1,502,951 | — | £1,029,641 | £897,931 |
| Assets less current liabilities | £2,036,196 | £1,901,946 | — | £1,689,422 | — | £1,230,073 | £1,141,095 |
| Profit & loss | |||||||
| Turnover | £3,460,017 | £3,568,992 | — | £3,529,756 | — | — | £2,877,842 |
| Gross profit | £1,595,706 | £1,942,299 | — | £2,081,775 | — | — | £1,630,570 |
| Operating profit | −£9,807 | £242,700 | — | £437,676 | — | — | −£69,450 |
| Profit before tax | −£9,807 | £240,874 | — | £434,613 | — | £20,062 | −£72,790 |
| Profit / loss | £138,715 | £205,282 | — | £429,943 | — | £34,381 | −£60,188 |
| People | |||||||
| Average employees | 82 | 82 | — | 59 | — | 54 | 57 |
| Source evidence | View filing | 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 chargesFloating · created 2013-07-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-11 · satisfied 2015-07-06
—
SatisfiedProperty · created 2009-11-11 · satisfied 2015-07-06
All monies
Satisfied