Avery (Lucas Court) Limited

Residential care activities for the elderly and disabled · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£3,153,794

Cash

£10,028

Turnover

£3,903,909

Profit / loss

£493,210

Current assets

£35,589,475

Creditors < 1 year

£31,002,335

Equity

£3,153,794

Average employees

GBP · company

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

7 periods

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	£3,153,794	£2,660,584	£2,496,372	£2,496,372	—	£2,248,494	£2,010,689
Equity	£3,153,794	£2,660,584	£2,496,372	£2,496,372	£2,248,494	£2,248,494	£2,010,689
Assets
Fixed assets	£304,192	£258,303	—	£144,066	—	—	—
Property, plant & equipment	£304,192	£258,303	—	£144,066	—	£127,775	£103,447
Current assets	£35,589,475	£29,778,584	—	£25,122,555	—	£21,233,434	£17,470,329
Cash at bank	£10,028	£6,763	—	£19,642	—	£10,495	£12,937
Debtors	—	—	—	—	—	£21,216,939	£17,451,392
Stock	£5,147	£5,147	—	£6,999	—	—	£6,000
Liabilities
Creditors within one year	£31,002,335	£25,732,455	—	£21,255,136	—	£17,753,725	£14,619,541
Creditors after one year	£1,737,538	£1,643,848	—	£1,515,113	—	£1,358,990	£943,546
Net current assets	£4,587,140	£4,046,129	—	£3,867,419	—	£3,479,709	£2,850,788
Assets less current liabilities	£4,891,332	£4,304,432	—	£4,011,485	—	£3,607,484	£2,954,235
Profit & loss
Turnover	£3,903,909	£3,663,516	—	£3,397,098	—	—	£3,174,640
Gross profit	£2,127,338	£2,082,994	—	£1,924,783	—	—	£1,769,704
Operating profit	£249,154	£203,733	—	£254,184	—	—	£252,483
Profit before tax	£249,154	£203,602	—	£253,823	—	£233,078	£252,089
Profit / loss	£493,210	£164,212	—	£247,878	—	£237,805	£203,939
People & pay
Average employees	82	78	—	52	—	54	58
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