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Companies/08366145

Avery Homes Hinckley Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£39,026
Cash
£127,257
Turnover
£3,187,880
Profit / loss
£288,797
Current assets
£6,626,503
Creditors < 1 year
£5,215,548
Equity
£39,026
Average employees
75

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£39,026−£249,771−£853,301−£968,401−£836,691
Equity£39,026−£249,771−£853,301−£853,301−£968,401−£836,691
Assets
Fixed assets£202,031£169,423£156,328
Property, plant & equipment£202,031£169,423£156,328£181,589£191,217
Current assets£6,626,503£5,877,054£4,605,477£4,173,691£3,863,139
Cash at bank£127,257£174,702£78,458£100,458£124,860
Debtors£4,068,983£3,734,029
Stock£4,860£4,860£5,193£4,250
Liabilities
Creditors within one year£5,215,548£4,640,074£3,892,163£3,549,082£3,084,111
Creditors after one year£1,573,960£1,656,174£1,722,943£1,774,599£1,806,936
Net current assets£1,410,955£1,236,980£713,314£624,609£779,028
Assets less current liabilities£1,612,986£1,406,403£869,642£806,198£970,245
Profit & loss
Turnover£3,187,880£3,135,482£1,924,764
Gross profit£1,650,425£1,733,693£897,086
Operating profit£431,115£513,746
Profit before tax£431,115£513,746−£135,992−£273,851
Profit / loss£288,797£603,530−£131,710−£322,297
People
Average employees7579504748
Source evidenceView 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 charges
Outstanding