Evesham Trade Centre Limited
Agents involved in the sale of timber and building materials · Evesham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£336,724
Cash
£213,320
Turnover
—
Profit / loss
—
Current assets
£737,186
Creditors < 1 year
—
Equity
£336,724
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £336,724 | £280,862 | £450,159 | £444,992 | £178,577 | −£5,399 | −£7,131 | −£5,800 | −£4,154 |
| Equity | £336,724 | £280,862 | £450,159 | £444,992 | £178,577 | −£5,399 | −£7,131 | −£5,800 | −£4,154 |
| Assets | |||||||||
| Fixed assets | — | — | — | £28,846 | £20,557 | £2,998 | £3,997 | £244 | £326 |
| Property, plant & equipment | £126,421 | £103,617 | £76,472 | £28,846 | £20,557 | £2,998 | £3,997 | £244 | £326 |
| Current assets | £737,186 | £575,699 | £722,391 | £768,288 | £478,827 | £86,441 | £82,382 | £69,382 | £51,192 |
| Cash at bank | £213,320 | £128,889 | £313,177 | £412,884 | £188,066 | £5,338 | £275 | £1,363 | £203 |
| Debtors | £385,379 | £285,558 | £192,928 | £256,409 | £273,492 | £47,943 | £61,049 | £53,052 | £34,193 |
| Stock | £138,487 | £161,252 | £216,286 | £98,995 | £17,269 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £352,142 | £320,807 | £94,838 | £93,510 | £75,426 | — |
| Provisions | £11,300 | £25,904 | £14,530 | — | — | — | — | — | — |
| Net current assets | £299,871 | £258,262 | £388,217 | £416,146 | £158,020 | −£8,397 | −£11,128 | −£6,044 | −£4,480 |
| Assets less current liabilities | £426,292 | £361,879 | £464,689 | £444,992 | £178,577 | −£5,399 | −£7,131 | −£5,800 | −£4,154 |
| People | |||||||||
| Average employees | 20 | 19 | 16 | 13 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-12-03
—
Outstanding