Avery Homes Wsm Limited
Residential care activities for the elderly and disabled · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,970,889
Cash
£53,845
Turnover
£3,645,168
Profit / loss
£849,744
Current assets
£11,999,741
Creditors < 1 year
£6,935,758
Equity
£2,970,889
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,970,889 | £2,121,145 | £1,455,010 | £1,455,010 | £666,706 | £273,131 |
| Equity | £2,970,889 | £2,121,145 | £1,455,010 | £1,455,010 | £666,706 | £273,131 |
| Assets | ||||||
| Fixed assets | £287,634 | £109,141 | — | £111,618 | — | — |
| Property, plant & equipment | £287,634 | £109,141 | — | £111,618 | £127,742 | £156,610 |
| Current assets | £11,999,741 | £11,336,177 | — | £8,802,468 | £7,560,602 | £7,063,693 |
| Cash at bank | £53,845 | £179,872 | — | £84,641 | £153,904 | £178,078 |
| Debtors | — | — | — | — | £7,399,228 | £6,879,145 |
| Stock | £6,363 | £6,363 | — | £9,232 | — | £6,470 |
| Liabilities | ||||||
| Creditors within one year | £6,935,758 | £6,812,908 | — | £4,835,104 | £4,305,799 | £4,166,997 |
| Creditors after one year | £2,354,426 | £2,511,265 | — | £2,623,972 | £2,715,839 | £2,780,175 |
| Provisions | −£26,302 | £0 | — | — | — | — |
| Net current assets | £5,063,983 | £4,523,269 | — | £3,967,364 | £3,254,803 | £2,896,696 |
| Assets less current liabilities | £5,351,617 | £4,632,410 | — | £4,078,982 | £3,382,545 | £3,053,306 |
| Profit & loss | ||||||
| Turnover | £3,645,168 | £3,384,529 | — | — | — | £2,504,031 |
| Gross profit | £2,303,723 | £2,156,640 | — | — | — | £1,467,461 |
| Operating profit | £881,285 | £677,693 | — | — | — | — |
| Profit before tax | £881,285 | £677,693 | — | — | £387,383 | £30,200 |
| Profit / loss | £849,744 | £666,135 | — | — | £393,575 | £25,992 |
| People | ||||||
| Average employees | 77 | 71 | — | 45 | 42 | 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 chargesAll Assets · created 2013-07-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-11 · satisfied 2015-07-06
—
SatisfiedAll Assets · created 2011-10-21 · satisfied 2015-07-06
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR