Evans Concrete Products Limited
Manufacture of concrete products for construction purposes · Alfreton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,120,965
Cash
£146,289
Turnover
—
Profit / loss
—
Current assets
£2,396,602
Creditors < 1 year
£1,396,110
Equity
£2,120,965
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,120,965 | £2,106,264 | £2,014,724 | £1,648,323 | £1,313,644 | £1,226,817 | £1,194,504 | £991,019 | £793,680 | £757,974 | £614,532 |
| Equity | £2,120,965 | £2,106,264 | £2,014,724 | £1,648,323 | £1,313,644 | £1,226,817 | £1,194,504 | £991,019 | £793,680 | £757,974 | £614,532 |
| Assets | |||||||||||
| Fixed assets | £2,566,517 | £2,221,423 | £2,050,200 | £1,536,142 | £1,550,904 | £1,542,333 | £1,686,139 | £1,603,517 | £705,693 | £766,228 | £785,599 |
| Intangible assets | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £2,566,517 | £2,221,423 | £2,050,200 | £1,536,142 | £1,550,904 | £1,542,333 | £1,686,139 | £1,603,517 | £705,693 | £766,228 | £785,599 |
| Current assets | £2,396,602 | £3,203,366 | £2,899,861 | £2,183,868 | £2,880,154 | £2,423,024 | £4,333,889 | £3,136,298 | £1,486,413 | £2,466,096 | £2,525,774 |
| Cash at bank | £146,289 | £488,984 | £74,459 | £115,649 | £78,221 | £192,201 | £78,866 | £99,652 | £418,514 | £303 | £82 |
| Debtors | £1,787,863 | £2,185,492 | £2,067,273 | £1,568,219 | £2,283,801 | £1,701,025 | £3,534,154 | £2,501,122 | £930,316 | £2,285,439 | £2,500,692 |
| Stock | £462,450 | £528,890 | £758,129 | £500,000 | £518,132 | £529,798 | £720,869 | £535,524 | £137,583 | £180,354 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,396,110 | £1,900,692 | £1,566,077 | £1,947,975 | £1,798,132 | £1,426,007 | £3,493,044 | £2,373,784 | £1,148,931 | £2,177,802 | £2,329,700 |
| Creditors after one year | £1,215,621 | £1,218,377 | £1,221,620 | £25,435 | £1,229,923 | £1,235,203 | £1,241,415 | £1,278,899 | £133,570 | £169,369 | £237,256 |
| Provisions | £230,423 | £199,456 | £147,640 | £98,277 | £89,359 | £77,330 | £91,065 | £96,113 | £115,925 | £127,179 | £129,885 |
| Net current assets | £1,000,492 | £1,302,674 | £1,333,784 | £235,893 | £1,082,022 | £997,017 | £840,845 | £762,514 | £337,482 | £288,294 | £196,074 |
| Assets less current liabilities | £3,567,009 | £3,524,097 | £3,383,984 | £1,772,035 | £2,632,926 | £2,539,350 | £2,526,984 | £2,366,031 | £1,043,175 | £1,054,522 | £981,673 |
| People | |||||||||||
| Average employees | 68 | 75 | 66 | 61 | 63 | 71 | 90 | — | 67 | 70 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2016-09-23
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OutstandingShow 9 satisfied / released
All Assets · created 2015-12-16 · satisfied 2016-12-12
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SatisfiedAll Assets · created 2008-12-22 · satisfied 2017-03-22
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SatisfiedUnknown · created 2008-01-22 · satisfied 2008-12-20
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SatisfiedAll Assets · created 2007-07-12 · satisfied 2008-12-20
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SatisfiedAll Assets · created 2001-04-30 · satisfied 2008-12-20
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SatisfiedFloating · created 1997-02-03 · satisfied 2008-12-20
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SatisfiedProperty · created 1996-12-19 · satisfied 2008-12-20
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SatisfiedFixed · created 1993-11-01 · satisfied 2008-12-20
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SatisfiedAll Assets · created 1992-08-05 · satisfied 2008-12-20
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Satisfied