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Companies/06781693

Evolveip Ltd

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,248,374
Cash
£569,614
Turnover
—
Profit / loss
—
Current assets
£3,305,768
Creditors < 1 year
£2,534,958
Equity
£1,248,374
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,248,374£1,681,897£3,319,010£1,425,588£2,519,346——£1,102,331—£479,845£229,934£77,953
Equity£1,248,374£1,681,897£3,319,010£1,425,588£2,519,346£2,799,306£1,222,685£1,102,331—£479,845£229,934£77,953
Assets
Fixed assets£540,948£240,452£441,599£693,411£829,585——£1,519,550£809,159£501,367£361,260£223,419
Intangible assets£66,412£38,324£30,456£125,827£216,631——£986,511£537,126———
Property, plant & equipment£474,526£202,118£411,133£567,574£612,944——£533,039—£87,666£72,462£20,629
Current assets£3,305,768£3,922,027£5,295,413£2,248,560£3,372,982————£343,390£239,617£195,748
Cash at bank£569,614£809,511£1,463,264£813,245£733,319——£504,773£47,417£30,151£0£29,999
Debtors———£1,359,350£2,548,458——£701,847—£313,239£239,617£165,749
Stock——£1,187£75,965£91,205———————
Liabilities
Creditors within one year£2,534,958£2,432,053£2,328,949——————£312,155£231,021£227,553
Creditors after one year—————————£52,757£139,922£113,661
Provisions−£63,384−£48,529−£89,053£100,000£100,000——£57,088—£0——
Net current assets£770,810£1,489,974£2,966,464£832,177£1,789,761————£31,235£8,596−£31,805
Assets less current liabilities£1,311,758£1,730,426£3,408,063£1,525,588£2,619,346——£1,641,583—£532,602£369,856£191,614
Profit & loss
Profit / loss———£930,112£1,225,420———————
People
Average employees3836333231———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-12-23
—
Outstanding
Floating · created 2024-12-23
—
Outstanding
Floating · created 2024-10-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-07-18 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2024-07-18 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2016-12-15 · satisfied 2018-04-24
—
Satisfied
All Assets · created 2009-11-27 · satisfied 2013-06-13
All monies
Satisfied