Avery Homes Hatfield 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
−£590,152
Cash
£135,246
Turnover
£3,114,678
Profit / loss
£156,814
Current assets
£8,634,477
Creditors < 1 year
£7,418,518
Equity
−£590,152
Average employees
61
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 | −£590,152 | −£746,966 | −£763,656 | −£763,656 | −£527,251 | −£292,896 |
| Equity | −£590,152 | −£746,966 | −£763,656 | −£763,656 | −£527,251 | −£292,896 |
| Assets | ||||||
| Fixed assets | £157,666 | £127,888 | — | £91,918 | — | — |
| Property, plant & equipment | £157,666 | £127,888 | — | £91,918 | £115,149 | £113,902 |
| Current assets | £8,634,477 | £8,110,143 | — | £6,748,813 | £6,083,953 | £5,779,105 |
| Cash at bank | £135,246 | £96,831 | — | £80,401 | £111,496 | £177,734 |
| Debtors | — | — | — | — | £5,967,001 | £5,595,915 |
| Stock | £4,413 | £4,413 | — | £5,916 | — | £5,456 |
| Liabilities | ||||||
| Creditors within one year | £7,418,518 | £6,925,015 | — | £5,478,065 | £4,557,690 | £4,000,660 |
| Creditors after one year | £1,963,777 | £2,059,982 | — | £2,126,322 | £2,168,663 | £2,185,243 |
| Net current assets | £1,215,959 | £1,185,128 | — | £1,270,748 | £1,526,263 | £1,778,445 |
| Assets less current liabilities | £1,373,625 | £1,313,016 | — | £1,362,666 | £1,641,412 | £1,892,347 |
| Profit & loss | ||||||
| Turnover | £3,114,678 | £2,725,249 | — | — | — | £2,451,484 |
| Gross profit | £1,703,336 | £1,523,099 | — | — | — | £1,381,037 |
| Operating profit | £174,090 | −£10,912 | — | — | — | — |
| Profit before tax | £174,090 | −£10,912 | — | — | −£239,223 | −£96,009 |
| Profit / loss | £156,814 | £16,690 | — | — | −£234,355 | −£77,276 |
| People | ||||||
| Average employees | 61 | 64 | — | 42 | 39 | 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
Floating · created 2013-04-11 · satisfied 2015-07-06
—
SatisfiedAll Assets · created 2010-08-20 · satisfied 2015-07-06
All monies
Satisfied