Charles Evans Construction Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · 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 employees | 29 | 29 | — | 26 | — | 30 | 31 | 1 | 33 | 35 | 38 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2007-06-04
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OutstandingUnknown · created 2006-02-15
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OutstandingShow 7 satisfied / released
All Assets · created 2007-12-04 · satisfied 2020-10-23
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SatisfiedUnknown · created 2006-02-16 · satisfied 2020-10-23
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SatisfiedUnknown · created 2006-02-16 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2005-12-05 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2005-12-05 · satisfied 2020-10-23
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SatisfiedUnknown · created 2005-12-05 · satisfied 2020-10-23
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Satisfied