Avon Care Homes Limited

Other business support service activities n.e.c. · Wells

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£942,304

Cash

£148,168

Turnover

—

Profit / loss

—

Current assets

£2,591,475

Creditors < 1 year

£1,756,179

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£942,304	£1,392,243	£2,407,993	£2,225,633	£2,394,447	£2,352,018
Equity	—	—	£2,407,993	£2,225,633	£2,394,447	£2,352,018
Assets
Fixed assets	£1,913,574	£1,892,032	£1,825,687	£1,521,278	£2,646,726	£2,667,600
Intangible assets	—	—	—	—	—	£50
Property, plant & equipment	£163,574	£142,032	£75,687	£21,278	£1,146,726	£1,167,550
Current assets	£2,591,475	£2,383,831	£2,689,571	£2,419,504	£2,123,994	£1,819,220
Cash at bank	£148,168	£70,135	£158,051	£221,950	£39,135	£177,430
Debtors	—	—	—	£2,193,054	£2,080,359	£1,637,290
Stock	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500
Liabilities
Creditors within one year	£1,756,179	£1,342,199	£1,433,152	£1,072,515	£598,223	£366,343
Creditors after one year	£1,545,522	£1,286,892	£526,018	£516,003	£1,635,027	£1,649,911
Net current assets	£835,296	£1,041,632	£1,256,419	£1,346,989	£1,525,771	£1,452,877
Assets less current liabilities	£2,748,870	£2,933,664	£3,082,106	£2,868,267	£4,172,497	£4,120,477
People
Average employees	69	71	65	60	60	62
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