Evesham Cable And Harnesses Limited
Other business support service activities n.e.c. · Evesham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,015,880
Cash
£123,362
Turnover
—
Profit / loss
—
Current assets
£524,641
Creditors < 1 year
£122,423
Equity
£1,015,880
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,015,880 | £768,972 | £912,342 | £857,883 | £751,340 | £550,759 | £471,314 | £467,540 | £345,542 | £206,979 | £166,292 | — | — | — | — | — |
| Equity | £1,015,880 | £768,972 | £912,342 | £857,883 | £751,340 | £550,759 | £471,314 | £467,540 | £345,542 | £206,979 | £166,292 | £90,546 | £47,319 | £30,844 | £13,148 | £9,232 |
| Assets | ||||||||||||||||
| Fixed assets | £1,250,404 | £1,269,282 | £1,231,436 | £1,208,265 | £1,236,207 | £1,222,094 | £1,209,477 | £348,497 | £138,326 | £144,014 | £155,832 | £140,549 | £66,434 | £59,003 | £23,532 | £27,821 |
| Property, plant & equipment | £1,210,316 | £1,229,194 | £1,191,348 | £1,168,177 | £1,196,119 | £1,182,006 | £1,169,389 | £308,409 | £98,976 | £104,664 | £116,482 | £101,199 | £27,084 | £19,653 | £23,332 | £27,621 |
| Current assets | £524,641 | £277,720 | £534,659 | £559,282 | £353,193 | £209,373 | £245,630 | £390,260 | £248,467 | £105,455 | £28,633 | £42,928 | — | — | £27,123 | £1,242 |
| Cash at bank | £123,362 | £6,947 | £21,852 | £38,931 | £19,627 | £7,233 | £94,390 | £149,314 | £2,201 | £25,843 | £19,352 | £42,928 | £40,933 | £31,714 | £23,111 | £1,242 |
| Debtors | — | — | £512,807 | £520,351 | £333,566 | £202,140 | £151,240 | £240,946 | £246,266 | £79,612 | — | £0 | — | — | £4,012 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £122,423 | £91,163 | £115,630 | £129,470 | — | — | — | — | — | — | — | £92,931 | £60,048 | £59,873 | £37,507 | £19,831 |
| Creditors after one year | £607,108 | £661,457 | £715,163 | £758,698 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £29,634 | £25,410 | £22,960 | £21,496 | £26,089 | £23,057 | £23,195 | £18,037 | £18,805 | £20,933 | — | — | — | — | — | — |
| Net current assets | £402,218 | £186,557 | £419,029 | £429,812 | £265,057 | £116,714 | £201,083 | £137,080 | £226,021 | £83,898 | £10,460 | −£50,003 | −£19,115 | −£28,159 | −£10,384 | −£18,589 |
| Assets less current liabilities | £1,652,622 | £1,455,839 | £1,650,465 | £1,638,077 | £1,501,264 | £1,338,808 | £1,410,560 | £485,577 | £364,347 | £227,912 | £166,292 | £90,546 | £47,319 | £30,844 | £13,148 | £9,232 |
| People | ||||||||||||||||
| Average employees | 0.04 | 0.05 | 5 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-09-13
—
OutstandingAll Assets · created 2019-08-12
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OutstandingShow 1 satisfied / released
Unknown · created 2019-04-17 · satisfied 2019-10-21
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Satisfied