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Companies/00719925

D.d.evans & Sons Limited

Private Limited Company · Lampeter

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£530,290
Cash
£494,391
Turnover
—
Profit / loss
—
Current assets
£601,072
Creditors < 1 year
£75,344
Equity
£530,290
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£530,290£498,148£436,929£379,930———————————
Equity£530,290£498,148£436,929—£399,314£404,758£353,747£334,476£316,920£314,244£311,939£311,700£306,645£263,945£230,570
Assets
Fixed assets———————————£22,844£26,729£31,125£31,160
Property, plant & equipment£4,562£3,565£4,457£5,581£6,982£8,732£11,377£15,872£12,032£11,219£14,368£17,844£21,729£26,125£31,160
Current assets£601,072£539,068£525,919£523,409£492,733£536,173£449,276£425,170£435,216£426,118£370,295£452,537£488,826£432,079£430,180
Cash at bank£494,391£433,385£434,880£358,088£359,978£380,213£226,570£215,038£209,414£261,234£174,299£250,056£271,575£243,226£241,824
Debtors£28,085£32,286£43,306—£78,325£82,113£137,475£116,658£128,616£101,299£120,848£118,295£127,855£118,682£114,302
Stock£78,596£73,397£47,733£100,305£54,430£73,847£85,231£93,474£97,186£63,585—————
Liabilities
Creditors within one year£75,344£44,485£93,447£149,060——————£72,724£163,681£208,910£199,259£230,770
Net current assets£525,728£494,583£432,472£374,349£392,332£396,026£342,370£318,604£304,888£303,025£297,571£288,856£279,916£232,820£199,410
Assets less current liabilities————£399,314£404,758£353,747£334,476£316,920£314,244£311,939£311,700£306,645£263,945£230,570
Profit & loss
Turnover———£2,139,633———————————
Gross profit———£120,708———————————
Operating profit———−£16,098———————————
Profit before tax———−£16,098———————————
Profit / loss———−£13,383———————————
People
Average employees554456667——————
Source evidenceView filing View filing View filing View filing View 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
Property · created 1994-03-29
All monies
Outstanding