Avery Homes Th 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
−£495,954
Cash
£193,073
Turnover
£2,852,833
Profit / loss
£49,771
Current assets
£7,041,600
Creditors < 1 year
£6,847,528
Equity
−£495,954
Average employees
63
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 | −£495,954 | −£545,725 | — | −£1,038,370 | −£1,215,751 | −£1,337,846 |
| Equity | −£495,954 | −£545,725 | −£1,038,370 | −£1,038,370 | −£1,215,751 | −£1,337,846 |
| Assets | ||||||
| Fixed assets | £136,441 | £120,531 | — | £95,573 | — | — |
| Property, plant & equipment | £136,441 | £120,531 | — | £95,573 | £87,053 | £81,975 |
| Current assets | £7,041,600 | £6,354,204 | — | £4,461,556 | £3,636,683 | £3,165,723 |
| Cash at bank | £193,073 | £122,753 | — | £98,504 | £137,777 | £172,240 |
| Debtors | — | — | — | — | £3,493,406 | £2,987,983 |
| Stock | £5,421 | £5,421 | — | £7,152 | — | £5,500 |
| Liabilities | ||||||
| Creditors within one year | £6,847,528 | £6,191,724 | — | £4,785,074 | £4,163,878 | £3,862,488 |
| Creditors after one year | £826,467 | £828,736 | — | £810,425 | £775,609 | £723,056 |
| Net current assets | £194,072 | £162,480 | — | −£323,518 | −£527,195 | −£696,765 |
| Assets less current liabilities | £330,513 | £283,011 | — | −£227,945 | −£440,142 | −£614,790 |
| Profit & loss | ||||||
| Turnover | £2,852,833 | £2,930,265 | — | — | — | £2,212,564 |
| Gross profit | £1,387,819 | £1,555,401 | — | — | — | £1,072,629 |
| Operating profit | £125,628 | £265,088 | — | — | — | — |
| Profit before tax | £125,628 | £265,088 | — | — | £119,651 | −£190,278 |
| Profit / loss | £49,771 | £492,645 | — | — | £122,095 | −£388,634 |
| People | ||||||
| Average employees | 63 | 69 | — | 48 | 40 | 49 |
| 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 chargesFloating · created 2014-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-17 · satisfied 2015-07-06
—
SatisfiedAll Assets · created 2013-07-17 · satisfied 2015-07-06
—
Satisfied