Eventscrew Limited
Freight transport by road · Henstridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,372,068
Cash
£298,970
Turnover
—
Profit / loss
—
Current assets
£1,000,286
Creditors < 1 year
£655,027
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,372,068 | £1,100,710 | £844,891 | £684,936 | £615,447 | £459,439 | £365,603 | £395,555 | £338,563 | £257,863 | £122,512 | £104,314 | £51,454 | −£3,898 | −£20,586 | £3,193 | £8,843 | £8,391 |
| Equity | — | — | £844,891 | £684,936 | £615,447 | £459,439 | £365,603 | £395,555 | £338,563 | £257,863 | £122,512 | £104,314 | £51,454 | −£3,898 | −£20,586 | £3,193 | £8,843 | £8,391 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,144,218 | £1,021,867 | £784,877 | — | — | — | — | — | — | — | — | £112,040 | £57,628 | £52,993 | £60,644 | £70,809 |
| Intangible assets | — | — | £0 | £2,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,829,240 | £1,409,845 | £1,144,218 | £1,019,367 | £784,877 | £563,406 | £439,277 | £421,694 | £353,456 | £272,135 | £152,825 | £157,860 | £133,823 | £112,040 | £57,628 | £52,993 | £60,644 | £70,809 |
| Current assets | £1,000,286 | £643,784 | £571,856 | £471,630 | £375,772 | £298,887 | £182,331 | £200,727 | £123,278 | £150,488 | £49,170 | £45,521 | £21,270 | £14,756 | £11,247 | £22,149 | £13,051 | £9,498 |
| Cash at bank | £298,970 | £86,272 | £222,032 | £178,599 | £206,430 | £82,435 | £68,894 | £135,248 | £88,316 | £96,322 | £33,453 | £11,625 | £9,964 | £5,776 | £8,767 | £21,065 | £11,733 | £8,461 |
| Debtors | — | — | £179,225 | £201,115 | £159,342 | £216,452 | £113,437 | £65,479 | £34,962 | £54,166 | £15,717 | £33,896 | £11,306 | £8,980 | £2,480 | £1,084 | £1,318 | £1,037 |
| Stock | £394,097 | £262,986 | £170,599 | £91,916 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £655,027 | £393,348 | — | — | — | — | — | — | — | — | £49,636 | £71,499 | £84,721 | — | — | — | — | — |
| Creditors after one year | £393,882 | £242,374 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £408,549 | £317,197 | £280,223 | £192,870 | £148,266 | £93,322 | £74,403 | £77,718 | £68,901 | £54,068 | £29,847 | £27,568 | £18,918 | £19,842 | £0 | — | — | — |
| Net current assets | £345,259 | £250,436 | £229,053 | £134,509 | £144,669 | £96,235 | £729 | £52,176 | £61,772 | £54,727 | −£466 | −£25,978 | −£63,451 | −£96,096 | −£78,214 | −£49,800 | −£51,801 | −£62,418 |
| Assets less current liabilities | £2,174,499 | £1,660,281 | £1,373,271 | £1,156,376 | £929,546 | £659,641 | £440,006 | £473,870 | £415,228 | £326,862 | £152,359 | £131,882 | £70,372 | £15,944 | −£20,586 | £3,193 | £8,843 | £8,391 |
| People & pay | ||||||||||||||||||
| Average employees | 23 | 18 | 15 | 17 | 14 | 16 | 16 | 12 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-05
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OutstandingFloating · created 2025-07-30
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Outstanding