Evesham786 Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£79,417
Cash
£5,062
Turnover
—
Profit / loss
—
Current assets
£141,530
Creditors < 1 year
—
Equity
£79,417
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £79,417 | £85,981 | £91,096 | £68,866 |
| Equity | £79,417 | £85,981 | £91,096 | £68,866 |
| Assets | ||||
| Property, plant & equipment | £46,436 | £55,915 | £74,554 | £99,405 |
| Current assets | £141,530 | £140,502 | £141,088 | £111,028 |
| Cash at bank | £5,062 | £5,336 | £17,766 | £7,486 |
| Debtors | £133,091 | £132,545 | £120,763 | £101,000 |
| Stock | £3,377 | £2,621 | £2,559 | £2,542 |
| Liabilities | ||||
| Net current assets | £56,677 | £67,032 | £70,737 | £39,947 |
| Assets less current liabilities | £103,113 | £122,947 | £145,291 | £139,352 |
| People | ||||
| Average employees | 12 | 11 | 12 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-18
—
OutstandingAll Assets · created 2021-11-05
—
Outstanding