Evoke Supplies Limited
Agents involved in the sale of food, beverages and tobacco · Watford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,256,513
Cash
£899,338
Turnover
—
Profit / loss
—
Current assets
£2,474,221
Creditors < 1 year
£1,367,960
Equity
£1,256,513
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,256,513 | £1,058,622 | £1,084,846 | £815,835 | £517,312 | £297,448 | £175,384 | £133,212 | £199,609 | £207,905 | — | — |
| Equity | £1,256,513 | £1,058,622 | £1,084,846 | £815,835 | £517,312 | £297,448 | £175,384 | £133,212 | £199,609 | £207,905 | £243,576 | £229,349 |
| Assets | ||||||||||||
| Fixed assets | £158,792 | £161,017 | £15,882 | £23,464 | £40,094 | £76,746 | £87,641 | £190,544 | £213,189 | £406,029 | £319,906 | £308,347 |
| Intangible assets | — | — | — | — | — | — | £6,700 | £36,050 | £65,400 | £94,750 | — | — |
| Property, plant & equipment | £8,791 | £11,016 | £15,881 | £23,463 | £40,093 | £76,745 | £80,941 | £154,494 | £147,789 | £101,279 | £31,056 | £42,397 |
| Current assets | £2,474,221 | £2,415,720 | £2,907,134 | £2,660,550 | £2,133,651 | £1,793,354 | £1,171,877 | £990,216 | £674,175 | £616,523 | £579,437 | £539,413 |
| Cash at bank | £899,338 | £823,270 | £950,019 | £717,825 | £741,819 | £465,476 | £156,502 | £12,943 | £22,383 | £85,072 | £90,697 | £29,667 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £420,740 | £441,746 |
| Stock | £193,221 | £193,221 | £192,674 | £164,787 | £156,250 | £150,000 | £125,000 | £175,000 | £103,472 | £66,528 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,367,960 | £1,518,115 | £1,838,170 | £1,868,179 | £1,656,433 | £1,544,993 | £973,957 | £820,311 | £495,815 | £647,373 | £595,222 | £613,410 |
| Creditors after one year | £8,540 | — | — | — | — | £27,659 | £110,177 | £227,237 | £191,940 | £167,274 | £60,545 | £5,001 |
| Net current assets | £1,106,261 | £897,605 | £1,068,964 | £792,371 | £477,218 | £248,361 | £197,920 | £169,905 | £178,360 | −£30,850 | −£15,785 | −£73,997 |
| Assets less current liabilities | £1,265,053 | £1,058,622 | £1,084,846 | £815,835 | £517,312 | £325,107 | £285,561 | £360,449 | £391,549 | £375,179 | £304,121 | £234,350 |
| People | ||||||||||||
| Average employees | 33 | 32 | 31 | 32 | 23 | 23 | 23 | 23 | 23 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-09
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OutstandingFloating · created 2026-08-04
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OutstandingAll Assets · created 2015-07-02
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OutstandingShow 1 satisfied / released
All Assets · created 2007-01-28 · satisfied 2018-06-01
All monies
Satisfied