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Companies/02128662

Everest Ices Limited

Manufacture of ice cream

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

14 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 · 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 employees12121212141415151415————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-04-11
—
Outstanding
All Assets · created 2020-05-07
—
Outstanding
All Assets · created 2016-04-13
—
Outstanding
Show 19 satisfied / released
All Assets · created 2020-01-24 · satisfied 2020-04-03
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Satisfied
Fixed · created 2020-01-24 · satisfied 2020-04-03
—
Satisfied
Intellectual Property · created 2007-05-17 · satisfied 2023-05-10
All monies
Satisfied
All Assets · created 2005-12-09 · satisfied 2007-05-25
All monies
Satisfied
All Assets · created 2005-10-17 · satisfied 2023-03-29
All monies
Satisfied
All Assets · created 2005-09-29 · satisfied 2007-05-25
All monies
Satisfied
All Assets · created 2005-08-03 · satisfied 2023-03-29
All monies
Satisfied
All Assets · created 2003-07-25 · satisfied 2007-05-25
All monies
Satisfied
Floating · created 2001-02-06 · satisfied 2007-05-25
All monies
Satisfied
Shares · created 1998-07-10 · satisfied 2023-03-29
All monies
Satisfied
All Assets · created 1998-06-23 · satisfied 2007-05-25
All monies
Satisfied
Unknown · created 1995-07-27 · satisfied 2000-11-08
All monies
Satisfied
All Assets · created 1995-07-27 · satisfied 2000-11-08
All monies
Satisfied
Floating · created 1990-07-11 · satisfied 1996-01-26
All monies
Satisfied
All Assets · created 1990-07-11 · satisfied 1996-01-26
All monies
Satisfied
Floating · created 1990-07-11 · satisfied 1996-01-26
All monies
Satisfied
All Assets · created 1989-03-06 · satisfied 1991-07-19
All monies
Satisfied
Property · created 1988-08-31 · satisfied 1991-07-09
All monies
Satisfied
Property · created 1988-04-15 · satisfied 1989-03-02
All monies
Satisfied