Ever Direct Limited
Company profile · Cambridge
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,863,319
Cash
£570,888
Turnover
—
Profit / loss
—
Current assets
£2,221,601
Creditors < 1 year
£369,951
Equity
£1,863,319
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,863,319 | £3,186,132 | £2,635,468 | £2,462,232 |
| Equity | £1,863,319 | £3,186,132 | £2,635,468 | £2,462,232 |
| Assets | ||||
| Fixed assets | £12,120 | £41,581 | £98,678 | £174,524 |
| Property, plant & equipment | £12,020 | £41,481 | £98,578 | £174,424 |
| Current assets | £2,221,601 | £3,685,415 | £2,802,117 | £2,568,574 |
| Cash at bank | £570,888 | £699,919 | £297,539 | £362,340 |
| Debtors | £1,539,035 | £2,881,214 | £2,394,817 | £2,016,508 |
| Stock | £111,678 | £104,282 | £109,761 | £189,726 |
| Liabilities | ||||
| Creditors within one year | £369,951 | £535,132 | £249,131 | — |
| Provisions | £451 | £5,732 | £16,196 | £26,590 |
| Net current assets | £1,851,650 | £3,150,283 | £2,552,986 | £2,314,298 |
| Assets less current liabilities | £1,863,770 | £3,191,864 | £2,651,664 | £2,488,822 |
| People | ||||
| Average employees | 13 | 15 | 23 | 27 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-12-30
All monies
OutstandingAll Assets · created 2004-09-07
All monies
OutstandingFixed · created 2004-09-07
All monies
OutstandingAll Assets · created 2000-09-25
All monies
Outstanding