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Companies/05207112

Egv Consultancy Limited

Development of building projects · Longden

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£399,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£627,572
Creditors < 1 year
£378,287
Equity
£399,792
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-11-012019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£399,792£367,319£337,233£281,040£241,478£125,002—£101,590———————£89,825£113,274
Equity£399,792£367,319£337,233£281,040£241,478£125,002£101,590£101,590———£36,473£6,824£30,373£21,480£89,825£113,274
Assets
Fixed assets£459,682£439,278£353,372£316,737£282,124£208,849—£205,682———————£131,778£156,383
Property, plant & equipment£459,682£439,278£353,372£316,737£282,124£208,849—£205,682£178,515£163,304£130,350£127,756£129,466£127,249£131,817£131,778£156,383
Current assets£627,572£598,441£646,370£712,827£556,063£476,156—£486,110———£284,288£273,385£225,159£180,246£200,513£142,695
Cash at bank———£67,133£57,111£27,897—£66,745—————————
Debtors———————————£40,246£1,716£229£9,836£23,663£4,095
Stock£390,171£416,633£297,382£404,015£262,316£251,589—£237,674—————————
Liabilities
Creditors within one year£378,287£356,737£377,392£428,389£339,516£229,679—£250,165———£38,217£48,763£50,801£44,152——
Creditors after one year£241,090£235,624£226,205£270,382£227,813£317,556—£310,445———£335,772£345,433£270,052£244,960——
Provisions−£68,085−£78,039−£58,912−£49,753−£29,380−£12,768—−£29,592———————£2,221£3,692
Net current assets£249,285£241,704£268,978£284,438£216,547£246,477—£235,945———£246,071£224,622£174,358£136,094£10,268£10,583
Assets less current liabilities£708,967£680,982£622,350£601,175£498,671£455,326—£441,627———£373,827£354,088£301,607£267,911£142,046£166,966
Profit & loss
Profit / loss—————£23,412———————————
People
Average employees322222—222———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-05-30
—
Outstanding
Fixed · created 2006-07-11
All monies
Outstanding