Michael Evans & Associates Limited
Other engineering activities · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£266,891
Cash
£204,077
Turnover
—
Profit / loss
—
Current assets
£370,501
Creditors < 1 year
£112,180
Equity
£266,891
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £266,891 | £419,600 | £498,073 | £453,207 | £427,481 | £416,535 | — | — | — | — | — | — |
| Equity | £266,891 | £419,600 | £498,073 | £453,207 | £427,481 | £416,535 | £297,580 | £190,412 | £197,221 | £116,513 | £112,718 | £94,304 |
| Assets | ||||||||||||
| Property, plant & equipment | £9,705 | £11,285 | £12,845 | £15,512 | £14,157 | £9,703 | £13,410 | £17,388 | £10,064 | £16,666 | £19,672 | £24,050 |
| Current assets | £370,501 | £529,150 | £761,315 | £611,339 | £542,879 | £525,156 | £417,843 | £262,583 | £322,438 | £186,278 | £208,376 | £177,880 |
| Cash at bank | £204,077 | £323,962 | £501,046 | £343,637 | £236,805 | £98,533 | £271,226 | £143,108 | £199,539 | £85,968 | £109,853 | £92,351 |
| Debtors | £166,424 | £205,188 | £260,269 | £267,702 | £306,074 | £426,623 | £146,617 | £119,475 | £122,899 | £100,310 | £98,523 | £85,529 |
| Liabilities | ||||||||||||
| Creditors within one year | £112,180 | £119,387 | £274,610 | £172,133 | £128,427 | £118,183 | £133,673 | £89,559 | £135,281 | £86,431 | £115,330 | £107,626 |
| Provisions | £1,135 | £1,448 | £1,477 | £1,511 | £1,128 | £141 | — | — | — | — | — | — |
| Net current assets | £258,321 | £409,763 | £486,705 | £439,206 | £414,452 | £406,973 | £284,170 | £173,024 | £187,157 | £99,847 | £93,046 | £70,254 |
| Assets less current liabilities | £268,026 | £421,048 | £499,550 | £454,718 | £428,609 | £416,676 | £297,580 | £190,412 | £197,221 | £116,513 | £112,718 | £94,304 |
| People | ||||||||||||
| Average employees | 0.08 | 0.09 | 11 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-10
—
Outstanding