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Companies/08984683

Evergreen Goods Ltd.

Non-specialised wholesale trade · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,000,498
Cash
£19,997
Turnover
—
Profit / loss
—
Current assets
£1,079,467
Creditors < 1 year
£500,127
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-3114 months
Balance sheet
Net assets£1,000,498£900,049£867,084£643,563£437,056£230,934£92,696£21,926−£44,147−£43,618−£6,936
Equity————£437,056£230,934£92,696£21,926−£44,147−£43,618−£6,936
Assets
Fixed assets£421,158£412,329£497,381£370,313—£27,500£12,878——£486£607
Intangible assets—————£13,994£0————
Property, plant & equipment£109,751£100,922£185,974£58,906£36,195£13,506£12,878£0———
Current assets£1,079,467£888,981£817,973£557,226£735,411£607,690£145,412£137,936£79,617£52,049£11,165
Cash at bank£19,997£179,176£102,624£199,483£368,628£134,982£65,821£51,527£2,349—£873
Debtors£111,690£80,465£113,224£25,081£65,729£82,324£17,175£11,409£2,268—£292
Stock£947,780£629,340£602,125£332,662£301,054£390,384£62,416£75,000£75,000——
Liabilities
Creditors within one year£500,127£401,261£448,270£283,976£334,550£404,256£65,594£116,010£116,424£96,153£18,708
Creditors after one year————————£7,340£0—
Net current assets£579,340£487,720£369,703£273,250£400,861£203,434£79,818£21,926−£36,807−£44,104−£7,543
Assets less current liabilities————————−£36,807−£43,618−£6,936
Profit & loss
Turnover——————————£3,436
Profit / loss——————————−£7,436
People & pay
Average employees151411111065433—
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-05-14
—
Outstanding
Fixed · created 2026-03-27
—
Outstanding
Floating · created 2026-02-26
—
Outstanding