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Companies/01242420

L.h. Evans Limited

Non-specialised wholesale trade · Cardiff

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
£2,976,123
Cash
£653,825
Turnover
£14,846,090
Profit / loss
£285,095
Current assets
£7,252,368
Creditors < 1 year
—
Equity
£2,976,123
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-09-30
Balance sheet
Net assets£2,976,123£2,691,028£2,348,360——£1,572,316
Equity£2,976,123£2,691,028£2,348,360£1,888,911£1,674,203£1,572,316
Assets
Fixed assets£165,109£216,013———£344,975
Intangible assets£109,753£134,593———£221,533
Property, plant & equipment£30,356£56,420———£98,442
Current assets£7,252,368£6,648,810———£4,658,361
Cash at bank£653,825£257,877———£121,821
Debtors£4,947,816£4,748,920———£3,487,315
Stock£1,650,727£1,642,013———£1,049,225
Liabilities
Creditors within one year—————£3,431,020
Provisions£0£7,278————
Net current assets£2,820,934£2,502,311———£1,227,341
Assets less current liabilities£2,986,043£2,718,324———£1,572,316
Profit & loss
Turnover£14,846,090£15,297,151————
Gross profit£3,831,745£3,655,666————
Operating profit£365,208£462,233————
Profit before tax£364,512£461,443———£57,508
Profit / loss£285,095£342,668————
People
Average employees5959———54
Source evidenceView 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
Floating · created 2010-10-25
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-07-19 · satisfied 2022-05-10
All monies
Satisfied
Unknown · created 1986-12-11 · satisfied 2004-01-10
All monies
Satisfied
All Assets · created 1986-09-12 · satisfied 2004-01-10
All monies
Satisfied