Evenacre Worcester Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,072,218

Cash

£77,825

Turnover

—

Profit / loss

—

Current assets

£12,688,620

Creditors < 1 year

—

Equity

£5,072,218

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£5,072,218	£5,159,566	£5,045,928	£4,709,060	£3,777,344	£3,603,068	£3,505,799	£3,282,326	£2,071,463	£1,582,994	£1,525,992	£830,649	£254,026
Equity	£5,072,218	£5,159,566	£5,045,928	£4,709,060	£3,777,344	£3,603,068	£3,505,799	£3,282,326	£2,071,463	£1,582,994	£1,525,992	£830,649	£254,026
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£4,077	£419	£629
Property, plant & equipment	£168	£847	£3,151	£4,071	£0	£79	£198	£317	£765	£2,346	£4,077	£419	£629
Current assets	£12,688,620	£12,740,026	£12,957,128	£11,220,918	£10,389,724	£16,299,997	£13,282,532	£12,568,125	£9,999,860	£7,580,042	£6,416,110	£8,198,416	£4,519,084
Cash at bank	£77,825	£183,752	£289,788	£398,837	£339,483	£173,183	£143,725	£466,645	£223,081	£189,953	£100,071	£260,260	£57,791
Debtors	£902,978	£848,457	£959,523	£826,549	£594,709	£374,211	£198,924	£454,042	£163,825	£479,846	£819,938	£285,545	£349,401
Stock	£11,707,817	£11,707,817	£11,707,817	£9,995,532	£9,455,532	£15,752,603	£12,939,883	£11,647,438	£9,612,954	£6,910,243	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,028,380	£3,153,090	£1,070,542
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,865,000	£4,215,000	£3,195,000
Provisions	£42	£210	£785	£775	£0	—	—	—	£145	£469	£815	£96	£145
Net current assets	£10,278,342	£8,690,179	£10,970,812	£9,265,389	£7,884,344	£11,156,614	£9,563,726	£9,593,259	£6,660,843	£5,106,117	£4,387,730	£5,045,326	£3,448,542
Assets less current liabilities	£10,278,510	£8,691,026	£10,973,963	£9,269,460	£7,884,344	£11,156,693	£9,563,924	£9,593,576	£6,661,608	£5,108,463	£4,391,807	£5,045,745	£3,449,171
People
Average employees	4	3	3	3	4	4	4	—	—	—	—	—	—
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