Avery Homes Nuneaton Limited
Residential care activities for the elderly and disabled · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£807,970
Cash
£46,022
Turnover
£3,212,311
Profit / loss
£133,724
Current assets
£7,686,881
Creditors < 1 year
£7,281,981
Equity
−£807,970
Average employees
163
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£807,970 | −£941,694 | −£1,027,731 | −£1,027,731 | −£941,550 | −£847,260 |
| Equity | −£807,970 | −£941,694 | −£1,027,731 | −£1,027,731 | −£941,550 | −£847,260 |
| Assets | ||||||
| Fixed assets | £164,443 | £173,751 | — | £150,547 | — | — |
| Property, plant & equipment | £164,443 | £173,751 | — | £150,547 | £141,013 | £117,381 |
| Current assets | £7,686,881 | £6,779,573 | — | £5,505,959 | £4,905,096 | £4,047,092 |
| Cash at bank | £46,022 | £85,110 | — | £100,124 | £123,182 | £86,939 |
| Debtors | — | — | — | — | £4,778,109 | £3,957,348 |
| Stock | £5,427 | £5,427 | — | £4,756 | — | £2,805 |
| Liabilities | ||||||
| Creditors within one year | £7,281,981 | £6,497,025 | — | £5,296,327 | £4,634,587 | £3,720,052 |
| Creditors after one year | £1,377,313 | £1,397,993 | — | £1,387,910 | £1,353,072 | £1,291,681 |
| Net current assets | £404,900 | £282,548 | — | £209,632 | £270,509 | £327,040 |
| Assets less current liabilities | £569,343 | £456,299 | — | £360,179 | £411,522 | £444,421 |
| Profit & loss | ||||||
| Turnover | £3,212,311 | £3,006,955 | — | — | — | £2,347,876 |
| Gross profit | £1,705,182 | £1,581,230 | — | — | — | £1,363,248 |
| Operating profit | £130,068 | £12,566 | — | — | — | — |
| Profit before tax | £130,068 | £12,566 | — | — | −£97,994 | −£206,832 |
| Profit / loss | £133,724 | £86,037 | — | — | −£94,290 | −£275,014 |
| People | ||||||
| Average employees | 163 | 164 | — | 47 | 44 | 46 |
| 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 2013-07-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-11 · satisfied 2015-07-06
—
SatisfiedUnknown · created 2010-01-29 · satisfied 2015-07-06
All monies
SatisfiedScaleup signal
OECD growth threshold met
55% employee CAGR