Everfresh Limited

Unlicensed restaurants and cafes · Harrow

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,148,404

Cash

£345,860

Turnover

—

Profit / loss

—

Current assets

£1,019,328

Creditors < 1 year

£304,914

Equity

£2,148,404

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	£2,148,404	£2,139,320	£2,118,321	£2,108,168	£1,925,548	£2,001,929	£2,066,376	£1,648,750	£1,649,698	£1,656,484	£1,679,717	£1,645,492	£1,671,756	£1,674,576	£1,655,717	£1,528,342	£1,611,516
Equity	£2,148,404	£2,139,320	£2,118,321	£2,108,168	£1,925,548	£2,001,929	£2,066,376	£1,648,750	£1,649,698	£1,656,484	£1,679,717	£1,645,492	£1,671,756	£1,674,576	£1,655,717	£1,528,342	£1,611,516
Assets
Fixed assets	£2,036,777	£2,118,593	£2,066,638	£2,089,251	£2,142,800	£2,248,724	£2,328,800	£1,985,237	£2,061,391	£2,167,053	£2,210,482	£2,319,291	£2,428,900	£2,459,733	£2,534,138	£2,468,068	£2,361,726
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Property, plant & equipment	£2,036,776	£2,118,592	£2,066,637	£2,089,250	£2,142,799	£2,248,723	£2,328,799	£1,985,236	£2,061,390	£2,167,052	£2,210,481	£2,319,290	£2,428,899	£2,459,732	£2,534,137	£2,468,067	£2,361,725
Current assets	£1,019,328	£972,006	£810,043	£951,736	£584,287	£475,637	£494,795	£594,211	£481,690	£359,572	£332,323	£244,804	£164,048	£193,753	£233,054	£178,401	£191,761
Cash at bank	£345,860	£472,818	£315,142	£676,032	£188,740	£85,149	£105,056	£179,463	£187,761	£210,076	£183,784	£151,798	£71,727	£152,425	£120,690	£74,850	£116,513
Debtors	£660,968	£489,988	—	£266,154	£386,297	£380,728	£377,203	£403,098	£288,954	£144,546	£143,389	£79,332	£75,115	£25,293	£93,725	£88,720	£63,184
Stock	£12,500	£9,200	£40,335	£9,550	£9,250	£9,760	£12,536	£11,650	£4,975	£4,950	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£304,914	£300,338	£307,238	£435,423	£274,589	£296,187	£296,821	£434,144	£361,725	£269,659	£334,046	£355,528	£359,661	£286,379	—	—	—
Creditors after one year	£602,787	£650,941	£451,122	£497,396	£526,950	£426,245	£460,398	£496,554	£531,658	£600,482	£529,042	£563,075	£561,531	£692,531	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	—	—	—
Net current assets	£714,414	£671,668	£502,805	£516,313	£309,698	£179,450	£197,974	£160,067	£119,965	£89,913	−£1,723	−£110,724	−£195,613	−£92,626	−£115,083	−£108,257	−£146,494
Assets less current liabilities	£2,751,191	£2,790,261	£2,569,443	£2,605,564	£2,452,498	£2,428,174	£2,526,774	£2,145,304	£2,181,356	£2,256,966	£2,208,759	£2,208,567	£2,233,287	£2,367,107	£2,419,055	£2,359,811	£2,215,232
People
Average employees	—	—	46	45	45	46	40	40	—	—	—	—	—	—	—	—	—
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