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Companies/06783736

Evansis Ltd

Other professional, scientific and technical activities n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,914,720
Cash
£440,951
Turnover
—
Profit / loss
—
Current assets
£1,897,213
Creditors < 1 year
£5,206,076
Equity
£2,914,720
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2015-01-30GBP · unknown2014-01-31GBP · unknown2014-01-30GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£2,914,720£4,288,942£2,988,475£2,124,735£1,571,556£1,722,032£1,336,084£1,369,061£1,294,986£1,031,209—£496,198—£215,032£140,784£128,757£60,828£38,122
Equity£2,914,720£4,288,942£2,988,475£2,124,735£1,571,556£1,722,032£1,336,084£1,369,061£1,294,986£1,031,209—————£128,757£60,828£38,122
Assets
Fixed assets£8,849,620£12,138,496£10,146,327£9,906,513£6,058,515£5,905,670£4,790,117£4,545,253£3,215,115£2,617,464—£2,220,730———£585,704£242,947£269,941
Property, plant & equipment£8,834,870£12,123,746£10,131,577£9,891,763£6,043,765£5,890,920£4,775,367£4,530,503£3,200,365£2,602,714£2,220,730£2,220,730£1,564,964£1,564,964£1,075,189—£242,947£269,941
Current assets£1,897,213£1,521,513£1,143,302£774,868£962,843£530,510£385,520£232,092£297,233£328,335—£193,205—£282,430£569,362£200,243£24,502£9,675
Cash at bank£440,951£342,535£504,594£470,054£459,326£106,046£48,980£52,078£113,300£112,349—£99,420—£41,626£26,465—£24,452£9,625
Debtors£1,431,262£1,153,978£613,708£304,814£503,517£424,464£336,540£180,014£183,933£215,986—£93,785—£240,804£542,897£114,280£50£50
Liabilities
Creditors within one year£5,206,076£5,237,500£4,739,219£4,922,986£2,434,213£2,280,475£1,960,315£1,671,758£1,256,332£870,579—£266,953—£500,765£978,467£414,770——
Creditors after one year£2,326,168£2,976,484£2,958,345£3,128,902£2,619,591£2,081,538£1,621,079£1,478,367£688,786£860,577—£1,650,784—£1,131,597£525,300£242,420——
Provisions£299,869£1,157,083£603,590£504,758£395,998£352,135£258,159£258,159£272,244£183,434————————
Net current assets−£3,308,863−£3,715,987−£3,595,917−£4,148,118−£1,471,370−£1,749,965−£1,574,795−£1,439,666−£959,099−£542,244—−£73,748—−£218,335−£409,105−£214,527−£182,119−£231,819
Assets less current liabilities£5,540,757£8,422,509£6,550,410£5,758,395£4,587,145£4,155,705£3,215,322£3,105,587£2,256,016£2,075,220—£2,146,982—£1,346,629£666,084£371,177£60,828£38,122
People
Average employees2222222———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2025-05-16
—
Outstanding
Fixed · created 2021-05-13
—
Outstanding
Fixed · created 2021-05-12
—
Outstanding
Floating · created 2021-03-19
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
—
Outstanding
Fixed · created 2014-02-17
—
Outstanding
Unknown · created 2011-10-11
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2013-11-12 · satisfied 2025-05-15
—
Satisfied
Unknown · created 2012-06-05 · satisfied 2017-08-24
All monies
Satisfied