Evans & Randese Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,203
Creditors < 1 year
£83,283
Equity
£13,586
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,586 | £8,592 | £1,124 | £12,329 | £2,144 | £8,989 | £261 | £9,082 | £15,963 | £6,966 | £5,283 | −£5,991 | −£10,371 | −£9,151 | £86 |
| Equity | £13,586 | £8,592 | £1,124 | £12,329 | £2,144 | £8,989 | £261 | £9,082 | £15,963 | £6,966 | £5,283 | −£5,991 | −£10,371 | −£9,151 | £86 |
| Assets | |||||||||||||||
| Fixed assets | £3,357 | £3,453 | £1,675 | £2,337 | £3,424 | £6,005 | £8,748 | £11,325 | £11,845 | £15,199 | £19,574 | £18,976 | £20,733 | £30,745 | £33,417 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,774 | £15,776 | £17,133 | £25,945 | £28,217 |
| Current assets | £96,203 | £100,926 | £85,977 | £52,643 | £75,418 | £65,794 | £32,010 | £19,546 | £42,511 | £61,606 | £53,529 | £40,300 | £35,881 | £27,717 | £35,757 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £39,409 | £26,479 | £24,174 | £15,531 | £25,356 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,168 | £5,475 | £5,782 | £4,939 | £3,345 |
| Liabilities | |||||||||||||||
| Creditors within one year | £83,283 | £88,556 | £63,820 | £49,779 | £63,872 | £54,197 | £37,924 | £36,943 | £66,593 | £70,934 | £43,747 | £35,810 | £35,263 | — | — |
| Creditors after one year | £2,332 | £5,667 | £7,999 | £12,000 | £16,000 | £20,000 | £0 | £0 | £0 | £0 | £20,290 | £25,530 | £31,290 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £562 | £1,025 | £493 | £432 | £412 | £1,440 |
| Net current assets | £23,829 | £18,155 | £27,911 | £3,330 | £16,894 | £12,052 | −£5,914 | −£17,397 | −£24,082 | £4,821 | £9,782 | £4,490 | £618 | −£2,484 | £12,559 |
| Assets less current liabilities | £27,186 | £21,608 | £29,586 | £5,667 | £20,318 | £18,057 | £2,834 | £6,072 | £12,237 | £10,378 | £29,356 | £23,466 | £21,351 | £28,261 | £45,976 |
| People & pay | |||||||||||||||
| Average employees | 12 | 10 | — | 12 | 14 | 13 | 14 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-09-04
All monies
Outstanding