Evertaut Ltd
Manufacture of office and shop furniture · Blackburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 19 | 18 | 16 | 15 | 15 | 17 | 15 | 19 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingAll Assets · created 2013-02-08
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OutstandingShares · created 2013-02-12
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OutstandingShow 7 satisfied / released
Fixed · created 2008-06-01 · satisfied 2013-04-17
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SatisfiedAll Assets · created 2008-03-25 · satisfied 2013-04-17
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SatisfiedFloating · created 2005-01-28 · satisfied 2008-04-24
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SatisfiedAll Assets · created 2003-11-25 · satisfied 2008-06-13
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SatisfiedAll Assets · created 2002-07-18 · satisfied 2008-11-20
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SatisfiedFloating · created 2002-07-18 · satisfied 2008-11-20
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SatisfiedFloating · created 2002-07-18 · satisfied 2008-11-20
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Satisfied