Everest Plant Limited
Other specialised construction activities n.e.c. · Berkhamsted
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,622,915
Cash
£24,508
Turnover
—
Profit / loss
—
Current assets
£58,018
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,622,915 | £1,618,887 | £1,504,542 | £1,271,336 | £1,091,203 | £1,066,014 | £1,051,078 | £845,706 | £409,048 | £282,028 | £165,120 | £123,658 | £82,418 | £61,113 | £64,558 | £29,783 | £18,210 |
| Equity | — | — | — | — | — | — | — | — | — | — | £165,120 | £123,658 | £82,418 | £61,113 | £64,558 | £29,783 | £18,210 |
| Assets | |||||||||||||||||
| Fixed assets | £2,703,328 | £2,703,921 | £2,552,119 | £2,262,825 | £2,052,016 | £2,052,302 | £1,301,524 | £1,119,167 | £1,262,988 | £1,226,843 | — | — | — | — | — | £75,281 | £85,454 |
| Property, plant & equipment | £2,378 | £3,171 | £2,119 | £2,825 | £2,052,016 | £2,052,302 | £1,301,524 | £1,119,167 | £1,262,988 | £1,226,843 | £108,039 | £101,448 | £93,197 | £47,721 | £85,177 | £75,281 | £85,454 |
| Current assets | £58,018 | £53,400 | £55,700 | £64,039 | £43,198 | £29,536 | £53,169 | £128,422 | £190,084 | £121,930 | £140,845 | £99,051 | £68,905 | £46,920 | £61,257 | £50,666 | £43,219 |
| Cash at bank | £24,508 | £51,662 | £55,700 | £53,539 | £41,318 | £29,536 | £53,000 | £122,967 | £135,413 | £49,396 | £101,212 | £73,239 | £38,897 | £29,058 | £45,441 | £35,234 | £0 |
| Debtors | £33,510 | £1,738 | £0 | £10,500 | £1,880 | £0 | £169 | £5,455 | £54,671 | £72,534 | £39,633 | £25,812 | £30,008 | £17,862 | £15,816 | £15,432 | £43,219 |
| Liabilities | |||||||||||||||||
| Creditors | £230,490 | £229,932 | £232,678 | £254,462 | £282,641 | £295,147 | £55,842 | £153,094 | £986,021 | £1,048,388 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,178 | £49,087 | £49,477 | £28,806 | £62,324 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,315 | £18,950 | £25,731 | £4,722 | £19,552 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,271 | £8,804 | £4,476 | £0 | — | £1,085 | £0 |
| Net current assets | −£172,472 | −£176,532 | −£176,978 | −£190,423 | −£239,443 | −£265,611 | −£2,673 | −£24,672 | −£795,937 | −£926,458 | £86,667 | £49,964 | £19,428 | £18,114 | −£1,067 | −£33,922 | −£67,244 |
| Assets less current liabilities | £2,530,856 | £2,527,389 | £2,375,141 | £2,072,402 | £1,812,573 | £1,786,691 | £1,298,851 | £1,094,495 | £467,051 | £300,385 | £194,706 | £151,412 | £112,625 | £65,835 | £84,110 | £41,359 | £18,210 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-02-17
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OutstandingProperty · created 2016-07-29
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OutstandingProperty · created 2015-09-22
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Outstanding