Evgh Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
−£775,948
Cash
—
Turnover
£6,329,034
Profit / loss
£418,427
Current assets
£2,143,666
Creditors < 1 year
£1,745,252
Equity
−£775,948
Average employees
48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£775,948 | −£1,194,375 | — | — | — | −£4,095,246 | −£2,160,435 | — |
| Equity | −£775,948 | — | — | — | −£4,611,248 | −£4,095,246 | −£3,852,382 | −£12,951,821 |
| Assets | ||||||||
| Fixed assets | £189,166 | £218,681 | — | — | — | £748,390 | £789,190 | — |
| Intangible assets | £37,351 | £26,636 | — | — | — | £224,549 | £265,349 | — |
| Property, plant & equipment | £151,815 | £192,045 | — | — | — | £6,361 | £3,264 | — |
| Current assets | £2,143,666 | £1,476,470 | — | — | — | £755,623 | £1,852,800 | — |
| Cash at bank | — | £179,647 | — | — | £794,841 | £570,895 | £1,610,226 | £98,573 |
| Debtors | £1,593,072 | £1,138,022 | — | — | — | £184,728 | £242,574 | — |
| Stock | £164,707 | £158,801 | — | — | — | £45,273 | £50,111 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,745,252 | £1,543,283 | — | — | — | £2,998,016 | £3,442,259 | — |
| Creditors after one year | £1,307,949 | £1,292,687 | — | — | — | £2,601,243 | £3,052,113 | — |
| Provisions | £55,579 | £53,556 | — | — | — | — | — | — |
| Net current assets | £398,414 | −£66,813 | — | — | — | −£2,242,393 | −£1,589,459 | — |
| Assets less current liabilities | £587,580 | £151,868 | — | — | — | −£1,494,003 | −£800,269 | — |
| Profit & loss | ||||||||
| Turnover | £6,329,034 | £5,061,596 | — | — | — | £1,430,939 | £4,143,003 | — |
| Gross profit | £4,520,832 | £3,412,499 | — | — | — | £1,194,555 | £1,504,053 | — |
| Operating profit | £620,556 | £613,026 | — | — | — | £355,854 | £11,154,433 | — |
| Profit before tax | £600,170 | £581,320 | — | — | — | £136,123 | £12,300,650 | — |
| Profit / loss | £418,427 | £458,018 | — | — | — | −£242,864 | £9,099,439 | — |
| People | ||||||||
| Average employees | 48 | 43 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Any Other Noteholders From Time To Time, Business Growth Fund PLC As Original Noteholder, Peter Randall As Original Noteholder
All Assets · created 2016-07-28 · satisfied 2025-03-19
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SatisfiedFixed · created 2014-04-08 · satisfied 2016-09-26
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2015-06-16
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SatisfiedAll Assets · created 2011-05-20 · satisfied 2014-01-15
All monies
Satisfied