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Companies/09194302

Evercom Technology Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets
£70,819
Cash
£42,638
Turnover
—
Profit / loss
—
Current assets
£746,921
Creditors < 1 year
—
Equity
£70,819
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-02-28GBP · unknown2020-02-29GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£70,819£93,131£100,895£113,078£64,824£40,859
Equity£70,819£93,131£100,895£113,078£64,824£40,859
Assets
Property, plant & equipment£363,600£415,768£262,814£103,250£88,421£42,919
Current assets£746,921£658,309£430,637£234,627£233,758£165,712
Cash at bank£42,638£79,469£13,608£37,285£58,654£64,471
Debtors£693,783£487,120£397,391£187,714£167,782£94,913
Stock£10,500£91,720£19,638£9,628£7,322—
Liabilities
Creditors within one year—————£159,188
Provisions£65,862£75,067£44,671£18,549£17,684£8,584
Net current assets£102,834−£126,282−£66,660£36,884−£5,913£6,524
Assets less current liabilities£466,434£289,486£196,154£140,134£82,508£49,443
Profit & loss
Gross profit————£450,910—
Operating profit————£160,134—
Profit before tax————£158,813—
Profit / loss————£126,965—
People
Average employees24191613——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-10-05
—
Outstanding
All Assets · created 2018-04-19
—
Outstanding