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Companies/00437864

Evans Transport Limited

Freight transport by road · Bideford

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£5,882,949
Cash
£49,333
Turnover
£21,176,368
Profit / loss
−£193,441
Current assets
£7,031,340
Creditors < 1 year
£6,313,567
Equity
£5,882,949
Average employees
178

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.

5 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£5,882,949£6,076,390—£5,538,126—
Equity£5,882,949£6,076,390£5,757,800£5,538,126£5,038,172
Assets
Fixed assets£7,037,310£7,772,779—£8,172,438—
Intangible assets£86,888——£39,583—
Property, plant & equipment£6,950,422£7,772,779—£8,132,855—
Current assets£7,031,340£7,305,759—£6,493,350—
Cash at bank£49,333£176,578—£125,141—
Debtors£6,834,836£6,962,212—£6,301,181—
Stock£147,171£166,969—£67,028—
Liabilities
Creditors within one year£6,313,567£6,954,112—£6,460,925—
Creditors after one year£1,796,132£1,879,237—£2,451,518—
Provisions£76,002£168,799—£215,219—
Net current assets£717,773£351,647—£32,425—
Assets less current liabilities£7,755,083£8,124,426—£8,204,863—
Profit & loss
Turnover£21,176,368£21,704,090—£19,752,340—
Gross profit£4,191,568£4,394,626—£4,724,892—
Operating profit———£766,425—
Profit before tax−£280,293£378,590—£600,839—
Profit / loss−£193,441£318,590—£499,954—
People
Average employees178176—177—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2024-03-04
—
Outstanding
All monies
Outstanding
Unknown · created 2010-11-11
All monies
Outstanding
All monies
Outstanding
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Shares · created 1997-11-18
All monies
Outstanding
Fixed · created 1994-09-09
All monies
Outstanding
Property · created 1990-12-14
All monies
Outstanding
Unknown · created 1990-12-14
All monies
Outstanding
Property · created 1982-09-29
All monies
Outstanding
Property · created 1982-09-24
All monies
Outstanding
All Assets · created 1982-09-24
All monies
Outstanding
Property · created 1982-09-29
All monies
Outstanding
Show 7 satisfied / released
Property · created 2002-12-12 · satisfied 2010-05-06
All monies
Satisfied
Fixed · created 2000-10-27 · satisfied 2010-05-06
THE PRINCIPAL SUM OF £155,366.00 TOGETHE R WITH INTEREST DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1999-09-30 · satisfied 2010-05-06
All monies
Satisfied
Unknown · created 1992-07-14 · satisfied 2011-06-20
£71,179.90 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1991-07-05 · satisfied 2003-01-02
All monies
Satisfied
Unknown · created 1959-04-25
All monies
Satisfied
All Assets · created 1954-07-06
All monies
Satisfied