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Companies/04665065

Evoke Creative Limited

Private Limited Company · Bromborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
£1,855,637
Cash
£14,130
Turnover
—
Profit / loss
—
Current assets
£6,361,706
Creditors < 1 year
—
Equity
£1,855,637
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2018-03-312017-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,855,637£1,462,449£936,469£795,890£563,554£582,407£613,806£728,916
Equity£1,855,637£1,462,449£936,469£795,890£563,554£582,407£613,806£728,916
Assets
Fixed assets£704,363£308,615————£30,660£16,225
Intangible assets£225,298£181,273——————
Property, plant & equipment£479,065£127,342£58,251£37,481£34,591£44,250£30,660£16,225
Current assets£6,361,706£4,157,857£1,783,088£1,280,046£1,133,214£1,297,695£990,794£1,226,745
Cash at bank£14,130£33,397£32,339£160,381£23,343£261,050£153,195£171,312
Debtors£3,748,661£2,998,530£1,252,816£719,498£734,299£666,657£622,607£935,083
Stock£2,598,915£1,125,930——————
Liabilities
Creditors within one year——£899,418£516,185£599,397£751,882——
Creditors after one year————£907£2,721——
Provisions£49,938—£5,452£5,452£3,947£4,935£5,500£3,236
Net current assets£1,504,275£1,157,838£883,670£763,861£533,817£545,813£679,410£762,385
Assets less current liabilities——£941,921£801,342£568,408£590,063£710,070£778,610
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-12-12
—
Outstanding
Unknown · created 2023-12-01
—
Outstanding
Unknown · created 2017-07-25
—
Outstanding
All Assets · created 2017-05-08
—
Outstanding
All Assets · created 2017-04-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2008-09-08 · satisfied 2018-03-23
All monies
Satisfied
All Assets · created 2003-09-02 · satisfied 2018-03-23
All monies
Satisfied