Avery Homes Sh Limited
Residential care activities for the elderly and disabled · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | £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 employees | 81 | 77 | — | 59 | — | 57 | 60 |
| 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 chargesAll Assets · created 2014-10-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-03-10 · satisfied 2015-07-06
—
SatisfiedAll Assets · created 2013-07-17 · satisfied 2015-07-06
—
SatisfiedAll Assets · created 2013-07-17 · satisfied 2015-07-06
—
Satisfied