Avery Of Leicester (Operations) Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£9,211,756

Cash

£148,308

Turnover

£5,993,761

Profit / loss

−£531,495

Current assets

£11,616,648

Creditors < 1 year

£15,134,801

Equity

−£9,211,756

Average employees

122

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 figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	−£9,211,756	−£8,680,261	−£8,448,039	−£8,448,039	—	−£7,339,872	−£5,655,055
Equity	−£9,211,756	−£8,680,261	−£8,448,039	−£8,448,039	−£7,339,872	−£7,339,872	−£5,655,055
Assets
Fixed assets	£581,513	£559,505	—	£474,484	—	—	—
Property, plant & equipment	£581,513	£559,505	—	£474,484	—	£409,638	£408,320
Current assets	£11,616,648	£9,995,064	—	£8,234,297	—	£7,513,218	£6,741,861
Cash at bank	£148,308	£1,395,824	—	£407,645	—	£69,680	£67,839
Debtors	—	—	—	—	—	£7,436,538	£6,667,022
Stock	£10,221	£10,221	—	£9,710	—	£7,000	£7,000
Liabilities
Creditors within one year	£15,134,801	£12,974,753	—	£10,935,185	—	£9,294,598	£7,907,171
Creditors after one year	£6,229,022	£6,260,077	—	£6,221,635	—	£5,968,130	£4,898,065
Provisions	−£46,094	£0	—	—	—	—	—
Net current assets	−£3,518,153	−£2,979,689	—	−£2,700,888	—	−£1,781,380	−£1,165,310
Assets less current liabilities	−£2,936,640	−£2,420,184	—	−£2,226,404	—	−£1,371,742	−£756,990
Profit & loss
Turnover	£5,993,761	£5,517,396	—	£4,383,168	—	£3,574,989	£3,696,328
Gross profit	£3,069,071	£2,954,102	—	£2,175,238	—	£2,041,868	£1,872,196
Operating profit	−£181,336	−£347,646	—	−£1,102,208	—	−£1,681,857	−£996,044
Profit before tax	−£181,336	−£348,167	—	−£1,103,354	—	−£1,683,107	−£997,294
Profit / loss	−£531,495	−£232,222	—	−£1,108,167	—	−£1,684,817	−£801,752
People & pay
Average employees	122	123	—	78	—	66	77
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 charges

Sipl Finco Trs S.A R.l. As Security Trustee

All Assets · created 2018-05-01

—

Outstanding

Show 2 satisfied / released

Hcn Hancock Investments, Ltd.

Floating · created 2012-12-24 · satisfied 2018-05-01

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2011-04-07 · satisfied 2013-01-09

All monies

Satisfied

Scaleup signal

OECD growth threshold met

23% employee CAGR