Everflow Limited
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,729,576
Cash
£12,781,509
Turnover
£260,507,513
Profit / loss
£6,427,463
Current assets
£90,734,913
Creditors < 1 year
—
Equity
£19,729,576
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,729,576 | £13,302,113 | £10,201,262 | £3,858,656 | — | — |
| Equity | £19,729,576 | £13,302,113 | £10,201,262 | £3,858,656 | £187,922 | −£70,119 |
| Assets | ||||||
| Fixed assets | £7,173,575 | £6,679,019 | — | — | — | — |
| Intangible assets | £6,360,707 | £5,893,871 | — | — | — | — |
| Property, plant & equipment | £812,868 | £785,148 | — | — | £2,294 | £2,868 |
| Current assets | £90,734,913 | £63,768,525 | — | — | £701,507 | £236,296 |
| Cash at bank | £12,781,509 | £6,799,406 | — | — | £42,489 | £172,678 |
| Debtors | £77,953,404 | £56,969,119 | — | — | £264,236 | £5,928 |
| Stock | — | — | — | — | £394,782 | £57,690 |
| Liabilities | ||||||
| Provisions | £44,664 | £0 | — | — | — | — |
| Net current assets | £12,600,665 | £6,623,094 | — | — | £185,628 | −£72,987 |
| Assets less current liabilities | £19,774,240 | £13,302,113 | — | — | £187,922 | −£70,119 |
| Profit & loss | ||||||
| Turnover | £260,507,513 | £188,037,082 | — | — | — | — |
| Gross profit | £26,876,910 | £19,356,291 | — | — | — | — |
| Operating profit | £5,390,168 | £2,245,539 | — | — | — | — |
| Profit before tax | £6,472,127 | £3,052,848 | — | — | — | — |
| Profit / loss | £6,427,463 | £3,100,851 | — | — | — | — |
| People | ||||||
| Average employees | 182 | 148 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-07-01
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OutstandingAll Assets · created 2026-07-01
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OutstandingShow 4 satisfied / released
All Assets · created 2023-08-04 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2021-04-06 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2018-06-07 · satisfied 2023-08-08
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SatisfiedAll Assets · created 2017-08-07 · satisfied 2018-05-15
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Satisfied