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Companies/08595639

Avery Homes Sh Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£4,090,391
Cash
£184,682
Turnover
£4,170,064
Profit / loss
£973,833
Current assets
£13,335,848
Creditors < 1 year
£6,645,831
Equity
£4,090,391
Average employees
81

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£4,090,391£3,116,558£2,457,371£1,842,686£1,070,081
Equity£4,090,391£3,116,558£2,457,371£2,457,371£1,842,686£1,842,686£1,070,081
Assets
Fixed assets£98,701£101,957£67,574
Property, plant & equipment£98,701£101,957£67,574£109,801£154,379
Current assets£13,335,848£12,155,801£10,870,042£9,870,853£8,683,037
Cash at bank£184,682£62,898£73,373£161,551£223,049
Debtors£9,704,362£8,455,048
Stock£5,577£5,577£5,916£4,940
Liabilities
Creditors within one year£6,645,831£6,261,531£5,450,829£4,978,637£4,506,645
Creditors after one year£2,698,327£2,879,669£3,029,416£3,159,331£3,260,690
Net current assets£6,690,017£5,894,270£5,419,213£4,892,216£4,176,392
Assets less current liabilities£6,788,718£5,996,227£5,486,787£5,002,017£4,330,771
Profit & loss
Turnover£4,170,064£4,089,162£3,713,756£3,249,701
Gross profit£2,052,644£2,200,096£2,097,540£1,775,897
Operating profit£623,454£731,095£604,016
Profit before tax£623,454£731,095£604,016£761,257£394,221
Profit / loss£973,833£659,187£614,685£772,605£312,807
People
Average employees8177595760
Source evidenceView 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 charges
All Assets · created 2014-10-09
Outstanding
Show 3 satisfied / released
Fixed · created 2014-03-10 · satisfied 2015-07-06
Satisfied
All Assets · created 2013-07-17 · satisfied 2015-07-06
Satisfied
All Assets · created 2013-07-17 · satisfied 2015-07-06
Satisfied