Everest Ices Limited
Manufacture of ice cream
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£3,853
Cash
£30,612
Turnover
—
Profit / loss
—
Current assets
£700,224
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,853 | £32,043 | £138,106 | £115,699 | £4,047 | £25,356 | £147,490 | £188,175 | £181,249 | £191,193 | £247,892 | £143,387 | £23,836 | −£164,847 |
| Equity | — | — | — | — | £4,047 | £25,356 | £147,490 | £188,175 | £181,249 | £191,193 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £793,080 | £840,118 | £877,241 | £870,828 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £793,080 | £840,118 | £877,241 | £870,828 | £893,717 | £939,162 | £1,010,020 | £1,032,190 | £1,053,032 | £1,101,243 | £1,072,940 | £990,993 | £991,144 | £1,030,626 |
| Current assets | £700,224 | £446,047 | £507,155 | £377,354 | £590,861 | £444,736 | £552,816 | £652,060 | £611,615 | £513,500 | £568,847 | £503,131 | £362,836 | £297,096 |
| Cash at bank | £30,612 | £0 | £18,501 | £776 | £4,896 | £578 | £8,087 | £2,829 | £20,146 | £10,763 | £12,940 | £8,420 | £15,984 | £2,722 |
| Debtors | £488,572 | £264,329 | £316,545 | £211,896 | £424,475 | £264,304 | £356,729 | £510,231 | £446,469 | £372,109 | £393,904 | £378,275 | £246,091 | £176,950 |
| Stock | £181,040 | £181,718 | £172,109 | £164,682 | £161,490 | £179,854 | £188,000 | £139,000 | £145,000 | £130,628 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £853,057 | £605,814 | £556,643 | £725,493 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,005,110 | £920,303 | £822,282 | £873,160 | £823,892 | £736,557 | £736,801 | £663,161 | £614,735 | £743,261 |
| Creditors after one year | — | — | — | — | £428,735 | £386,338 | £531,120 | £563,001 | £599,671 | £618,762 | £657,094 | £687,576 | £715,409 | £749,308 |
| Provisions | — | — | — | — | £46,686 | £51,901 | £61,944 | £59,914 | £59,835 | £68,231 | — | — | — | — |
| Net current assets | −£152,833 | −£159,767 | −£49,488 | −£348,139 | −£414,249 | −£475,567 | −£269,466 | −£221,100 | −£212,277 | −£223,057 | −£167,954 | −£160,030 | −£251,899 | −£446,165 |
| Assets less current liabilities | £640,247 | £680,351 | £827,753 | £522,689 | £479,468 | £463,595 | £740,554 | £811,090 | £840,755 | £878,186 | £904,986 | £830,963 | £739,245 | £584,461 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 14 | 14 | 15 | 15 | 14 | 15 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-04-11
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OutstandingAll Assets · created 2020-05-07
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OutstandingAll Assets · created 2016-04-13
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OutstandingShow 19 satisfied / released
All Assets · created 2020-01-24 · satisfied 2020-04-03
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SatisfiedFixed · created 2020-01-24 · satisfied 2020-04-03
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SatisfiedIntellectual Property · created 2007-05-17 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2005-12-09 · satisfied 2007-05-25
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SatisfiedAll Assets · created 2005-10-17 · satisfied 2023-03-29
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SatisfiedAll Assets · created 2005-09-29 · satisfied 2007-05-25
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SatisfiedAll Assets · created 2005-08-03 · satisfied 2023-03-29
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SatisfiedAll Assets · created 2003-07-25 · satisfied 2007-05-25
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SatisfiedFloating · created 2001-02-06 · satisfied 2007-05-25
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SatisfiedShares · created 1998-07-10 · satisfied 2023-03-29
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SatisfiedAll Assets · created 1998-06-23 · satisfied 2007-05-25
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SatisfiedUnknown · created 1995-07-27 · satisfied 2000-11-08
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SatisfiedAll Assets · created 1995-07-27 · satisfied 2000-11-08
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SatisfiedFloating · created 1990-07-11 · satisfied 1996-01-26
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SatisfiedAll Assets · created 1990-07-11 · satisfied 1996-01-26
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SatisfiedFloating · created 1990-07-11 · satisfied 1996-01-26
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SatisfiedAll Assets · created 1989-03-06 · satisfied 1991-07-19
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SatisfiedProperty · created 1988-08-31 · satisfied 1991-07-09
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SatisfiedProperty · created 1988-04-15 · satisfied 1989-03-02
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Satisfied