Everlast Waterproofing Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,291,615
Cash
£5,680,924
Turnover
—
Profit / loss
£709,063
Current assets
£30,817,216
Creditors < 1 year
£19,745,226
Equity
£11,291,615
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,291,615 | £11,510,273 | £11,125,688 | — | £7,608,691 | £5,123,912 | — | — | — |
| Equity | £11,291,615 | £11,510,273 | £11,125,688 | — | £7,608,691 | £5,123,912 | £3,274,793 | £2,572,469 | £2,323,283 |
| Assets | |||||||||
| Fixed assets | £298,697 | £428,028 | £537,183 | — | £494,557 | £674,182 | — | — | — |
| Property, plant & equipment | £245,140 | £303,055 | £340,794 | — | £155,336 | £263,545 | — | — | — |
| Current assets | £30,817,216 | £31,420,984 | £27,720,528 | — | £20,487,049 | £9,262,883 | — | — | — |
| Cash at bank | £5,680,924 | £6,115,119 | £6,917,719 | — | £7,216,023 | £2,809,420 | — | — | — |
| Debtors | £24,965,336 | £24,987,029 | £20,647,070 | — | £13,134,289 | £6,400,872 | — | — | — |
| Stock | — | — | — | — | £136,737 | £52,591 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £19,745,226 | £20,210,525 | £16,960,189 | — | £13,372,915 | £4,804,778 | — | — | — |
| Creditors after one year | £79,072 | £128,214 | £171,834 | — | £0 | £8,375 | — | — | — |
| Net current assets | £11,071,990 | £11,210,459 | £10,760,339 | — | £7,114,134 | £4,458,105 | — | — | — |
| Assets less current liabilities | £11,370,687 | £11,638,487 | £11,297,522 | — | £7,608,691 | £5,132,287 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £28,271,562 | £23,412,954 | — | — | — |
| Gross profit | — | — | — | — | £8,358,704 | £6,190,840 | — | — | — |
| Operating profit | — | — | — | — | £4,335,445 | £2,723,007 | — | — | — |
| Profit before tax | £1,023,873 | £1,647,829 | £3,323,014 | — | £4,332,067 | £2,716,423 | — | — | — |
| Profit / loss | £709,063 | £1,069,708 | £2,732,134 | — | £3,494,632 | £2,169,079 | — | — | — |
| People | |||||||||
| Average employees | 70 | 71 | 64 | — | 52 | 51 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-07-16
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OutstandingFloating · created 2025-07-16
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OutstandingFloating · created 2025-07-16
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OutstandingAll Assets · created 2022-12-14
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OutstandingShow 3 satisfied / released
All Assets · created 2021-03-02 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2010-07-14 · satisfied 2021-03-01
All monies
SatisfiedAll Assets · created 2005-03-08 · satisfied 2011-01-21
All monies
Satisfied