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Companies/05601668

Charles Evans Construction Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£946,831
Cash
£0
Turnover
—
Profit / loss
−£23,871
Current assets
£277,520
Creditors < 1 year
£830,689
Equity
£946,831
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown
Balance sheet
Net assets£946,831£970,702—£1,006,357—£247,639−£1,222,738−£1,221,875−£1,211,707−£1,194,244−£1,172,115———
Equity£946,831£970,702—£1,006,357—£247,639−£1,222,738−£1,221,875−£1,211,707−£1,194,244−£1,172,115£1,480,068£1,563,968£1,661,475
Assets
Fixed assets£1,500,000£1,500,000—£1,500,000—£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000———
Current assets£277,520£297,520—£277,520—£277,520£277,520£277,520£277,520£277,520£277,520£277,520£1,582,428—
Cash at bank£0£20,000—£0——————————
Debtors£277,520£277,520—£277,520—£277,520£277,520£277,520£277,520£277,520£277,520———
Liabilities
Creditors within one year£830,689£376,305—£235,527—£919,247£2,245,781£2,177,251£2,785,453£2,611,802£2,438,251£1,008,876£1,266,185—
Creditors after one year£0£450,513—£535,636—£610,634£754,477£822,144£203,774£359,962£511,384£2,399,078£3,362,777—
Net current assets−£553,169−£78,785—£41,993—−£641,727−£1,968,261−£1,899,731−£2,507,933−£2,334,282−£2,160,731−£731,356£316,243—
Assets less current liabilities£946,831£1,421,215—£1,541,993—£858,273−£468,261−£399,731−£1,007,933−£834,282−£660,731£3,879,146£4,926,745—
Profit & loss
Profit / loss−£23,871−£35,655—£758,718—£1,470,377−£863−£10,168−£17,463−£22,129−£25,157−£83,900−£97,507—
People
Average employees2929—26—30311333538———
Source evidenceView filing View filing 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

5 outstanding charges
Unknown · created 2007-06-04
All monies
Outstanding
Unknown · created 2006-02-15
All monies
Outstanding
All Assets · created 2005-12-05
All monies
Outstanding
Unknown · created 2005-12-05
All monies
Outstanding
Unknown · created 2005-12-05
All monies
Outstanding
Show 7 satisfied / released
All monies
Satisfied
Unknown · created 2006-02-16 · satisfied 2020-10-23
All monies
Satisfied
Unknown · created 2006-02-16 · satisfied 2020-10-23
All monies
Satisfied
All Assets · created 2005-12-05 · satisfied 2020-10-23
All monies
Satisfied
Unknown · created 2005-12-05 · satisfied 2020-10-23
All monies
Satisfied
All Assets · created 2005-12-05 · satisfied 2020-10-23
All monies
Satisfied
Unknown · created 2005-12-05 · satisfied 2020-10-23
All monies
Satisfied