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Companies/11233735

Avery Group Ltd

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£69,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,138
Creditors < 1 year
£114,008
Equity
£69,188
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£69,188£53,380£25,089£3,552−£6,372−£4,102—
Equity£69,188£53,380£25,089£3,552−£6,372−£4,102−£2,880
Assets
Fixed assets£116,600£118,800£121,000£123,200£125,400£117,600£118,800
Property, plant & equipment——£121,000————
Current assets£192,138£187,311£75,231£59,117£40,144£214£236
Cash at bank——£75,231————
Liabilities
Creditors within one year£114,008£118,510£131,014£134,647———
Creditors after one year£125,542£134,221£40,128£44,118———
Net current assets£78,130£68,801−£55,783−£75,530−£86,772−£121,702−£121,680
Assets less current liabilities£194,730£187,601£65,217£47,670£38,628−£4,102−£2,880
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Property · created 2023-11-22
—
Outstanding
Floating · created 2023-06-14
—
Outstanding
Fixed · created 2022-03-29
—
Outstanding
Floating · created 2022-03-29
—
Outstanding