E.v.h. Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£339,079
Cash
£109,129
Turnover
—
Profit / loss
—
Current assets
£290,788
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £339,079 | £321,619 | £256,369 | £311,230 | £355,941 | £338,158 | £300,097 | £268,393 | £261,467 |
| Assets | |||||||||
| Fixed assets | £762,166 | £781,027 | £794,939 | £817,503 | £828,699 | £868,788 | £920,276 | £971,666 | £1,021,377 |
| Intangible assets | £1 | £14,846 | £44,561 | £74,276 | £103,991 | £133,706 | £163,421 | £193,136 | £222,851 |
| Property, plant & equipment | £762,165 | £766,181 | £750,378 | £743,227 | £724,708 | £735,082 | £756,855 | £778,530 | £798,526 |
| Current assets | £290,788 | £248,865 | £190,263 | £223,043 | £238,721 | £120,779 | £161,321 | £114,493 | £33,800 |
| Cash at bank | £109,129 | £80,253 | £120,122 | £164,764 | £183,043 | £91,543 | £93,732 | £61,041 | £29,022 |
| Debtors | £181,659 | £168,612 | £70,141 | £58,279 | £55,678 | £29,236 | £67,589 | £53,452 | £4,778 |
| Liabilities | |||||||||
| Creditors | £653,061 | £662,799 | £645,610 | £656,781 | £660,972 | £651,323 | £781,198 | £817,766 | £43,710 |
| Net current assets | −£362,273 | −£413,934 | −£455,347 | −£433,738 | −£422,251 | −£530,544 | −£619,877 | −£703,273 | −£9,910 |
| Assets less current liabilities | £399,893 | £367,093 | £339,592 | £383,765 | £406,448 | £338,244 | £300,399 | £268,393 | £1,011,467 |
| People & pay | |||||||||
| Average employees | 30 | 29 | 29 | 28 | 25 | 29 | 37 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-09-28
—
OutstandingUnknown · created 2017-09-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2002-01-25 · satisfied 2017-07-05
All monies
SatisfiedFloating · created 1997-01-09 · satisfied 2017-11-02
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER AND FOR VARYING THE TERMS OF TH E DEBENTURE DATED 27 AUGUST 1991
SatisfiedFloating · created 1991-08-27 · satisfied 2017-11-02
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied