Evergreen Care Services Ltd
Residential nursing care facilities · Coleford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£552,533
Cash
£134,853
Turnover
—
Profit / loss
—
Current assets
£534,751
Creditors < 1 year
£462,999
Equity
£552,533
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £552,533 | £455,480 | £457,225 | £459,939 | £224,313 | £30,115 | −£32,520 |
| Equity | £552,533 | £455,480 | £457,225 | £459,939 | £224,313 | £30,115 | −£32,520 |
| Assets | |||||||
| Fixed assets | £495,655 | £554,016 | £615,381 | £633,706 | £665,787 | £666,000 | £667,261 |
| Intangible assets | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | — | — |
| Property, plant & equipment | £493,655 | £551,516 | £612,381 | £630,206 | £661,787 | £661,500 | £662,344 |
| Current assets | £534,751 | £384,727 | £378,643 | £549,002 | £179,032 | £63,486 | £50,851 |
| Cash at bank | £134,853 | £72,901 | £366,759 | £520,693 | £140,463 | £19,920 | £3,558 |
| Debtors | £399,898 | £311,826 | £11,884 | £28,309 | £38,569 | £43,566 | £47,293 |
| Liabilities | |||||||
| Creditors within one year | £462,999 | £118,937 | £134,123 | £300,373 | £170,927 | £331,590 | — |
| Creditors after one year | £0 | £339,649 | £366,412 | £391,911 | £416,602 | £339,119 | — |
| Provisions | £14,874 | £24,677 | £36,264 | £30,485 | £32,977 | £28,662 | £24,799 |
| Net current assets | £71,752 | £265,790 | £244,520 | £248,629 | £8,105 | −£268,104 | −£334,210 |
| Assets less current liabilities | £567,407 | £819,806 | £859,901 | £882,335 | £673,892 | £397,896 | £333,051 |
| People & pay | |||||||
| Average employees | 0.42 | 0.38 | 32 | 30 | 28 | 21 | 17 |
| Source evidence | 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
2 outstanding chargesFloating · created 2020-12-22
—
OutstandingAll Assets · created 2020-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-16 · satisfied 2021-01-11
—
Satisfied