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Companies/04456872

Evertaut Ltd

Manufacture of office and shop furniture · Blackburn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,185,419
Cash
£373,144
Turnover
—
Profit / loss
—
Current assets
£817,481
Creditors < 1 year
£519,880
Equity
£1,185,419
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,185,419£1,085,660£1,049,320£768,723£698,519£633,404£484,664£420,741£421,125£384,969£320,540£309,069£487,145£381,039
Equity£1,185,419£1,085,660£1,049,320£768,723£698,519£633,404£484,664£420,741£421,125£384,969£320,540£309,069£487,145£381,039
Assets
Fixed assets—————————————£802,660
Property, plant & equipment£1,016,458£996,395£1,009,360£693,723£695,703£699,889£705,473£708,417£716,747£715,523£726,233£738,443£796,531£802,660
Current assets£817,481£682,424£518,272£465,860£442,077£441,629£281,203£287,384£312,485£340,817£338,189£655,609£442,294£542,548
Cash at bank£373,144£210,056£151,600£5,096£36,150£5,168£5,116£115£114£1,198£11£19£42£52
Debtors£284,696£299,613£195,810£267,915£262,843£257,824£178,128£182,468£198,990£229,618£241,218£560,543£292,285£230,456
Stock——£170,862£192,849£143,084£178,637£97,959£104,801£113,381—————
Liabilities
Creditors within one year£519,880£470,959———————£371,273£352,026£597,820£441,863—
Creditors after one year—————————£295,045£386,282£480,848£303,576—
Provisions——£111,702£5,139£4,942£5,156£5,627£5,585£6,897£5,053£5,574£6,315£6,241£5,610
Net current assets£297,601£211,465£170,724£122,695£104,698£11,412−£96,199−£130,858−£75,656−£30,456−£13,837£57,789£431−£47,605
Assets less current liabilities£1,314,059£1,207,860£1,180,084£816,418£800,401£711,301£609,274£577,559£641,091£685,067£712,396£796,232£796,962£755,055
People
Average employees1918161515171519——————
Source evidenceView filing View filing View filing 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

3 outstanding charges
All Assets · created 2022-10-31
—
Outstanding
All Assets · created 2013-02-08
All monies
Outstanding
Shares · created 2013-02-12
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2008-06-01 · satisfied 2013-04-17
All monies
Satisfied
All Assets · created 2008-03-25 · satisfied 2013-04-17
All monies
Satisfied
Floating · created 2005-01-28 · satisfied 2008-04-24
All monies
Satisfied
All Assets · created 2003-11-25 · satisfied 2008-06-13
All monies
Satisfied
All Assets · created 2002-07-18 · satisfied 2008-11-20
All monies
Satisfied
Floating · created 2002-07-18 · satisfied 2008-11-20
All monies
Satisfied
Floating · created 2002-07-18 · satisfied 2008-11-20
All monies
Satisfied