Avery Homes Rugeley Limited
Residential care activities for the elderly and disabled · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,788,489
Cash
£214,817
Turnover
£3,760,645
Profit / loss
£639,577
Current assets
£9,935,064
Creditors < 1 year
£6,966,771
Equity
£1,788,489
Average employees
75
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 | 2022-04-01 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,788,489 | £1,148,912 | £736,680 | £736,680 | — | £639,077 | £554,748 |
| Equity | £1,788,489 | £1,148,912 | £736,680 | £736,680 | £639,077 | £639,077 | £554,748 |
| Assets | |||||||
| Fixed assets | £182,099 | £135,059 | — | £140,505 | — | — | — |
| Property, plant & equipment | £182,099 | £135,059 | — | £140,505 | — | £173,527 | £175,933 |
| Current assets | £9,935,064 | £9,433,356 | — | £7,829,873 | — | £6,976,245 | £6,018,638 |
| Cash at bank | £214,817 | £105,627 | — | £180,714 | — | £72,458 | £140,233 |
| Debtors | — | — | — | — | — | £6,900,107 | £5,875,725 |
| Stock | £4,494 | £4,494 | — | £5,593 | — | — | £2,680 |
| Liabilities | |||||||
| Creditors within one year | £6,966,771 | £7,038,046 | — | £5,860,850 | — | £5,170,616 | £4,358,601 |
| Creditors after one year | £1,361,020 | £1,381,457 | — | £1,372,848 | — | £1,340,079 | £1,281,222 |
| Provisions | −£883 | £0 | — | — | — | — | — |
| Net current assets | £2,968,293 | £2,395,310 | — | £1,969,023 | — | £1,805,629 | £1,660,037 |
| Assets less current liabilities | £3,150,392 | £2,530,369 | — | £2,109,528 | — | £1,979,156 | £1,835,970 |
| Profit & loss | |||||||
| Turnover | £3,760,645 | £3,495,896 | — | — | — | — | £2,994,150 |
| Gross profit | £2,246,535 | £2,132,048 | — | — | — | — | £1,856,155 |
| Operating profit | £615,482 | £474,662 | — | — | — | — | £221,053 |
| Profit before tax | £615,482 | £473,659 | — | — | — | £81,264 | £219,716 |
| Profit / loss | £639,577 | £412,232 | — | £97,603 | — | £84,329 | £178,293 |
| People & pay | |||||||
| Average employees | 75 | 78 | — | 50 | — | 49 | 54 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-07-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-11 · satisfied 2015-07-06
—
SatisfiedUnknown · created 2009-04-16 · satisfied 2013-06-21
All monies
Satisfied