Avery (Glenmoor) Limited
Residential care activities for the elderly and disabled · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£461,678
Cash
£134,140
Turnover
—
Profit / loss
—
Current assets
£3,465,027
Creditors < 1 year
£2,513,976
Equity
£461,678
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £461,678 | £850,054 | £1,471,187 | £1,366,569 | £1,318,432 |
| Equity | £461,678 | £850,054 | £1,471,187 | £1,366,569 | £1,318,432 |
| Assets | |||||
| Fixed assets | £289,938 | £215,381 | £152,804 | — | — |
| Property, plant & equipment | £289,938 | £215,381 | £152,804 | £111,425 | £81,603 |
| Current assets | £3,465,027 | £3,764,995 | £4,205,904 | £4,119,406 | £4,155,334 |
| Cash at bank | £134,140 | £63,882 | £186,690 | £471,113 | £969,488 |
| Debtors | — | — | — | £3,640,293 | £3,177,846 |
| Stock | £3,863 | £3,863 | £9,022 | — | £8,000 |
| Liabilities | |||||
| Creditors within one year | £2,513,976 | £2,405,180 | £2,242,489 | £2,267,475 | £2,495,991 |
| Creditors after one year | £767,405 | £725,142 | £645,032 | £596,787 | £422,514 |
| Provisions | −£11,906 | £0 | — | — | — |
| Net current assets | £951,051 | £1,359,815 | £1,963,415 | £1,851,931 | £1,659,343 |
| Assets less current liabilities | £1,240,989 | £1,575,196 | £2,116,219 | £1,963,356 | £1,740,946 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £2,542,227 |
| Gross profit | — | — | — | — | £1,388,564 |
| Profit before tax | — | — | — | £45,431 | £414,277 |
| Profit / loss | — | — | — | £48,137 | £335,288 |
| People | |||||
| Average employees | 63 | 62 | 47 | 51 | 51 |
| Source evidence | 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 2017-03-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-06 · satisfied 2017-03-24
—
SatisfiedFloating · created 2016-04-06 · satisfied 2017-03-24
—
SatisfiedAll Assets · created 2014-11-13 · satisfied 2016-04-20
—
Satisfied