Evansis Ltd
Other professional, scientific and technical activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-05-16
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OutstandingFixed · created 2021-05-13
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OutstandingFixed · created 2021-05-12
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OutstandingFloating · created 2021-03-19
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OutstandingFixed · created 2018-12-21
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OutstandingFixed · created 2016-02-02
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OutstandingFixed · created 2014-02-17
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OutstandingUnknown · created 2011-10-11
All monies
OutstandingUnknown · created 2011-06-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-11-12 · satisfied 2025-05-15
—
SatisfiedUnknown · created 2012-06-05 · satisfied 2017-08-24
All monies
Satisfied