Avery Homes Derby Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,883,118
Cash
£202,549
Turnover
£4,611,908
Profit / loss
£1,027,777
Current assets
£12,765,500
Creditors < 1 year
£8,950,483
Equity
£2,883,118
Average employees
89
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 | £2,883,118 | £1,855,341 | — | £1,057,956 | — | £184,275 | −£866,144 |
| Equity | £2,883,118 | £1,855,341 | £1,057,956 | £1,057,956 | £184,274 | £184,275 | −£866,144 |
| Assets | |||||||
| Fixed assets | £192,595 | £160,630 | — | £155,296 | — | — | — |
| Property, plant & equipment | £192,595 | £160,630 | — | £155,296 | — | £187,708 | £321,544 |
| Current assets | £12,765,500 | £11,441,902 | — | £9,418,017 | — | £7,616,921 | £5,708,050 |
| Cash at bank | £202,549 | £132,821 | — | £80,242 | — | £23,228 | £182,551 |
| Debtors | — | — | — | — | — | £7,588,193 | £5,519,999 |
| Stock | £4,650 | £4,650 | — | £6,788 | — | — | £5,500 |
| Liabilities | |||||||
| Creditors within one year | £8,950,483 | £8,611,974 | — | £7,403,129 | — | £6,546,556 | £5,883,474 |
| Creditors after one year | £1,119,257 | £1,129,138 | — | £1,112,228 | — | £1,073,798 | £1,012,264 |
| Provisions | −£5,237 | −£6,079 | — | £0 | — | — | — |
| Net current assets | £3,815,017 | £2,829,928 | — | £2,014,888 | — | £1,070,365 | −£175,424 |
| Assets less current liabilities | £4,007,612 | £2,990,558 | — | £2,170,184 | — | £1,258,073 | £146,120 |
| Profit & loss | |||||||
| Turnover | £4,611,908 | £4,348,293 | — | £4,316,060 | — | — | £3,573,812 |
| Gross profit | £2,658,971 | £2,515,508 | — | £2,629,559 | — | — | £2,231,117 |
| Operating profit | £1,010,437 | £808,305 | — | £948,863 | — | — | — |
| Profit before tax | £1,010,437 | £808,305 | — | £948,863 | — | £1,120,228 | £394,661 |
| Profit / loss | £1,027,777 | £797,385 | — | £873,682 | — | £1,143,193 | £314,708 |
| People | |||||||
| Average employees | 89 | 90 | — | 57 | — | 56 | 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 2015-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-23 · satisfied 2017-04-24
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Satisfied