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Companies/09107576

The Evergreen Agency Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£87,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,269
Creditors < 1 year
£124,752
Equity
£87,786
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£87,786£87,357£86,496£107,783£127,743£89,797£47,000£35,315£23,481£16,397£3,858
Equity£87,786£87,357£86,496£107,783£127,743£89,797£47,000£35,315£23,481£16,397—
Assets
Fixed assets£106,071£120,681£61,905£69,495£55,527£4,442£3,783————
Current assets£194,269£68,652£111,395£129,171£165,807£181,859£74,938£53,957£49,689£42,676£18,970
Cash at bank—————————£33,946£11,115
Debtors—————————£8,730£7,855
Liabilities
Creditors within one year£124,752£45,127£87,393£90,883£93,591£46,504£31,721£18,642£26,208£26,279£15,112
Creditors after one year£86,348£63,668———£50,000—————
Provisions£1,454£681—————————
Net current assets£69,517£31,025£24,591£38,288£72,216£135,355£43,217£35,315£23,481£16,397£3,858
Assets less current liabilities£175,588£151,706£86,496£107,783£127,743£139,797£47,000£35,315£23,481——
People
Average employees8111212121010——3—
Source evidenceView 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 charges
Floating · created 2026-01-23
—
Outstanding