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Companies/00338336

Averys (Radnage) Limited

Private Limited Company · Spilsby

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,776,184
Cash
£105,619
Turnover
—
Profit / loss
—
Current assets
£739,196
Creditors < 1 year
—
Equity
£4,776,184
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£4,776,184£5,247,520£3,786,120£3,546,251£3,290,591£3,144,184£2,908,441£2,878,676£2,723,396£2,751,136£3,265,455£265,255£621,990£552,487£498,221
Equity£4,776,184£5,247,520£3,786,120£3,546,251£3,290,591£3,144,184£2,908,441£2,878,676£2,723,396£2,751,136£3,265,455£265,255£621,990£552,487£498,221
Assets
Fixed assets£9,257,697£9,243,113£9,246,898£9,300,089£9,364,974£9,332,244£9,390,979£9,474,612£9,516,795£9,304,279£9,260,092£9,322,522£9,393,556£173,118£80,423
Intangible assets£0£450£810£1,080£1,440£0£19,083£38,165£57,247£76,329—————
Property, plant & equipment£7,606,469£7,591,435£7,594,860£7,647,781£7,712,306£7,681,016£7,720,668£7,785,219£7,808,320£7,576,722£7,608,864£7,648,062£7,695,863£173,118£80,423
Current assets£739,196£1,292,304£1,220,278£1,164,060£1,047,815£1,208,224£916,405£1,081,459£1,030,535£1,160,668£1,721,888£2,178,955£2,269,066£3,469,299£2,280,944
Cash at bank£105,619£93,443£68,109£13,634£82,402£78,661£35,037£56,700£43,753£119,037£71,517£84,319£39,096£43,276£39,088
Debtors£33,575£107,452£135,990£26,827£111,593£282,225£181,683£209,361£135,836£239,079£408,378£9,679£0£3,465£0
Stock£179,764£512,800£400,500£296,991£93,215£67,989£114,694£157,524£195,650£147,256—————
Liabilities
Creditors within one year——————————£258,818£3,486,222£3,262,773£2,339,930£12,666
Creditors after one year——————————£7,457,707£7,750,000£7,777,859£750,000£1,804,812
Net current assets£210,261£817,207£669,090£592,847£482,507£475,118£351,748£411,028£500,284£756,355£1,463,070−£1,307,267−£993,707£1,129,369£2,268,278
Assets less current liabilities£9,467,958£10,060,320£9,915,988£9,892,936£9,847,481£9,807,362£9,742,727£9,885,640£10,017,079£10,060,634£10,723,162£8,015,255£8,399,849£1,302,487£2,348,701
People & pay
Average employees2222223344—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Shares · created 2013-02-28
All monies
Outstanding
Property · created 1921-10-25
£1,200 OWING ON CHARGES DATED 25/10/21,0 5/03/34 AND 21/10//21
Outstanding
Property · created 1938-03-05
£1,200 OWING ON CHARGES D/D 25/10/21 , 5 /3/34 , 21/10/21
Outstanding
Show 1 satisfied / released
Property · created 1940-11-19 · satisfied 1995-12-02
All monies
Satisfied