Avery Homes Stafford Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,829,672
Cash
£174,238
Turnover
£4,192,978
Profit / loss
£1,172,129
Current assets
£15,067,134
Creditors < 1 year
£9,516,034
Equity
£4,829,672
Average employees
71
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 | £4,829,672 | £3,657,543 | — | £1,983,935 | £929,729 | £177,031 |
| Equity | £4,829,672 | £3,657,543 | £1,983,935 | £1,983,935 | £929,729 | £177,031 |
| Assets | ||||||
| Fixed assets | £113,060 | £98,952 | — | £80,573 | — | — |
| Property, plant & equipment | £113,060 | £98,952 | — | £80,573 | £74,647 | £81,998 |
| Current assets | £15,067,134 | £14,050,116 | — | £12,951,895 | £11,809,516 | £10,177,969 |
| Cash at bank | £174,238 | £23,321 | — | £160,508 | £23,128 | £1,001,530 |
| Debtors | — | — | — | — | £11,782,888 | £9,172,939 |
| Stock | £5,434 | £5,434 | — | £5,027 | — | £3,500 |
| Liabilities | ||||||
| Creditors within one year | £9,516,034 | £9,679,445 | — | £10,287,830 | £10,253,087 | £9,431,869 |
| Creditors after one year | £818,104 | £801,679 | — | £760,583 | £699,795 | £649,940 |
| Provisions | −£16,384 | −£10,401 | — | −£120 | — | — |
| Net current assets | £5,551,100 | £4,370,671 | — | £2,664,065 | £1,556,429 | £746,100 |
| Assets less current liabilities | £5,664,160 | £4,469,623 | — | £2,744,638 | £1,631,076 | £828,098 |
| Profit & loss | ||||||
| Turnover | £4,192,978 | £4,717,841 | — | — | — | £3,123,351 |
| Gross profit | £2,647,130 | £3,267,793 | — | — | — | £1,876,181 |
| Operating profit | £1,124,454 | £1,738,746 | — | — | — | — |
| Profit before tax | £1,124,454 | £1,738,746 | — | — | £753,123 | £386,150 |
| Profit / loss | £1,172,129 | £1,673,608 | — | — | £752,698 | £312,417 |
| People | ||||||
| Average employees | 71 | 76 | — | 46 | 49 | 51 |
| 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 2016-09-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-04
—
Part SatisfiedFloating · created 2014-11-27 · satisfied 2016-10-19
—
Satisfied