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Companies/07973301

Avery Homes Wellingborough Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,030,645
Cash
£136,198
Turnover
£3,571,977
Profit / loss
£1,170,418
Current assets
£13,772,746
Creditors < 1 year
£6,715,467
Equity
£4,030,645
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,030,645£2,860,227£2,484,994£2,484,994£2,130,077£1,692,592£3£3
Equity£4,030,645£2,860,227£2,484,994£2,484,994£2,130,077£1,692,592£3£3
Assets
Fixed assets£237,021£92,134—£64,314————
Property, plant & equipment£237,021£92,134—£64,314£74,486£214,816——
Current assets£13,772,746£12,958,872—£11,983,224£11,032,600£9,945,849——
Cash at bank£136,198£158,907—£146,250£192,165£161,994——
Debtors————£10,837,435£9,780,855——
Stock£5,073£5,073—£3,614—£3,000——
Liabilities
Creditors within one year£6,715,467£6,708,633—£5,875,698£5,096,231£4,416,376——
Creditors after one year£3,218,130£3,467,408—£3,686,197£3,880,613£4,048,791——
Provisions−£45,525−£14,738—−£649————
Net current assets£7,057,279£6,250,239—£6,107,526£5,936,369£5,529,473——
Assets less current liabilities£7,294,300£6,342,373—£6,171,840£6,010,855£5,744,289——
Profit & loss
Turnover£3,571,977£3,274,636———£3,032,246——
Gross profit£1,997,263£1,860,497———£1,929,329——
Operating profit£628,628£441,989——————
Profit before tax£628,628£441,989——£573,952£482,408——
Profit / loss£1,170,418£375,233——£576,693£389,066——
People
Average employees7267—504951——
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-01-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-04
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Part Satisfied