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Companies/08394165

Everlast (Group) Limited

Activities of construction holding companies · Leeds

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£161,145
Cash
£99
Turnover
—
Profit / loss
£1,569,074
Current assets
£8,086,562
Creditors < 1 year
£8,025,424
Equity
£161,145
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-31
Balance sheet
Net assets£161,145£114,848—————
Equity£161,145£114,848——£100,153——
Assets
Current assets£8,086,562£1,803,541—————
Cash at bank£99£97—————
Debtors£8,086,463£1,803,444——£1,742,182£400,966£400,966
Stock————£0£0—
Liabilities
Creditors within one year£8,025,424£1,788,700—————
Net current assets£61,138£14,841————£960
Assets less current liabilities£161,145£114,848————£100,966
Profit & loss
Profit before tax£1,569,074£1,616,211—————
Profit / loss£1,569,074£1,616,211——£1,078,971£404,784£1,250,000
People & pay
Average employees44——422
Source evidenceView 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 charges
Floating · created 2025-07-16
—
Outstanding
Floating · created 2025-07-16
—
Outstanding
Floating · created 2025-07-16
—
Outstanding
All Assets · created 2022-12-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-02 · satisfied 2023-01-04
—
Satisfied
All Assets · created 2013-09-05 · satisfied 2021-03-01
—
Satisfied