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Companies/04164628

Evolve Design Limited

Other engineering activities · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,437,930
Cash
£738
Turnover
—
Profit / loss
—
Current assets
£1,684,866
Creditors < 1 year
£269,308
Equity
£1,437,930
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,437,930£1,436,636£1,342,192£1,271,158£1,228,489£1,215,028£1,196,983£578,084£499,841
Equity£1,437,930£1,436,636£1,342,192£1,271,158£1,228,489£1,215,028£1,196,983£578,084£499,841
Assets
Fixed assets£34,579£12,983£17,311£12,397£14,685£14,798£18,660£396,911£392,129
Property, plant & equipment£34,579£12,983£17,311£12,397——£18,660£14,711£9,929
Current assets£1,684,866£1,684,738£1,475,678£1,404,800£1,382,445£1,274,624£1,273,039£556,802£508,352
Cash at bank£738£201,917£281,162£73,743——£47,280£173,509£186,786
Debtors£1,684,128£1,482,821£1,194,516£1,331,057——£1,225,759£383,293£321,566
Liabilities
Creditors within one year£269,308£238,684£118,451£103,992£115,041£74,394£94,716£270,557£289,549
Creditors after one year£12,207£22,401£32,346£42,047£50,000£0—£105,072£111,091
Net current assets£1,415,558£1,446,054£1,357,227£1,300,808£1,267,404£1,200,230£1,178,323£286,245£218,803
Assets less current liabilities£1,450,137£1,459,037£1,374,538£1,313,205£1,282,089£1,215,028£1,196,983£683,156£610,932
People
Average employees787410103——
Source evidenceView 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

12 outstanding charges
All Assets · created 2017-08-07
—
Outstanding
All Assets · created 2017-08-07
—
Outstanding
Floating · created 2016-11-29
—
Outstanding
Fixed · created 2016-11-29
—
Outstanding
Fixed · created 2016-11-21
—
Outstanding
Floating · created 2016-11-21
—
Outstanding
All Assets · created 2016-11-14
—
Outstanding
All Assets · created 2016-11-09
—
Outstanding
Fixed · created 2014-01-13
—
Outstanding
Fixed · created 2014-01-13
—
Outstanding
Unknown · created 2012-07-16
£126,875.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-07-16
£126,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding