Evridge Group Ltd
Manufacture of flat glass · Gravesend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,375,941
Cash
£140,565
Turnover
—
Profit / loss
—
Current assets
£721,246
Creditors < 1 year
£416,904
Equity
£1,375,941
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,375,941 | £1,189,704 | £1,007,480 | £623,277 | £385,524 | £386,894 | £380,435 | £386,135 | £338,752 | £277,326 | £194,103 |
| Equity | £1,375,941 | £1,189,704 | £1,007,480 | £623,277 | £385,524 | £386,894 | — | — | — | — | £194,103 |
| Assets | |||||||||||
| Fixed assets | £1,640,163 | £1,059,092 | £878,875 | £333,279 | £202,074 | £134,126 | £148,923 | £149,482 | £245,623 | £275,623 | — |
| Intangible assets | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 | £15,000 | £15,000 | — |
| Property, plant & equipment | £1,637,163 | £1,054,592 | £872,875 | £325,779 | £193,074 | £123,626 | £136,923 | £135,982 | £230,623 | £260,623 | £302,748 |
| Current assets | £721,246 | £902,235 | £870,599 | £697,672 | £1,106,605 | £1,074,667 | £1,099,322 | £1,178,754 | £793,506 | £750,022 | £334,638 |
| Cash at bank | £140,565 | £205,588 | £211,016 | £175,190 | £66,768 | £77,168 | £52,295 | £19,485 | £458 | £0 | — |
| Debtors | £449,781 | £555,597 | £523,083 | £347,232 | £846,522 | £780,940 | £766,654 | £828,914 | £494,551 | £470,585 | £55,201 |
| Stock | £130,900 | £141,050 | £136,500 | £175,250 | £193,315 | £216,559 | £280,373 | £330,355 | £298,497 | £279,437 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £867,810 | £942,101 | £658,161 | £646,666 | — |
| Creditors within one year | £416,904 | £516,671 | £339,123 | £206,161 | £887,224 | £821,899 | — | — | — | — | £274,427 |
| Creditors after one year | £568,564 | £254,952 | £402,871 | £201,513 | £35,931 | — | — | — | — | — | £183,856 |
| Net current assets | £304,342 | £385,564 | £531,476 | £491,511 | £219,381 | £252,768 | £231,512 | £236,653 | £135,345 | £103,356 | £60,211 |
| Assets less current liabilities | — | — | — | — | — | £386,894 | £380,435 | £386,135 | £380,968 | £378,979 | £377,959 |
| People | |||||||||||
| Average employees | 16 | 15 | — | -15 | -22 | 22 | 22 | 20 | 21 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-10-17 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2016-01-29 · satisfied 2023-06-15
—
SatisfiedAll Assets · created 2015-11-05 · satisfied 2016-03-09
—
SatisfiedAll Assets · created 2015-10-21 · satisfied 2017-02-23
—
Satisfied