Averys (Radnage) Limited
Private Limited Company · Spilsby
ActiveUnited KingdomIncorporated 1938Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2013-02-28
All monies
OutstandingProperty · created 1921-10-25
£1,200 OWING ON CHARGES DATED 25/10/21,0 5/03/34 AND 21/10//21
OutstandingProperty · created 1938-03-05
£1,200 OWING ON CHARGES D/D 25/10/21 , 5 /3/34 , 21/10/21
OutstandingShow 1 satisfied / released
Property · created 1940-11-19 · satisfied 1995-12-02
All monies
Satisfied