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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 accounts

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
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 & pay
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