Evergreen Shutters Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,416,006
Cash
£52,386
Turnover
—
Profit / loss
—
Current assets
£548,092
Creditors < 1 year
—
Equity
−£1,416,006
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,416,006 | −£1,256,077 | −£1,053,087 | −£851,708 | −£600,128 | −£196,077 | −£256,796 | — | — |
| Equity | −£1,416,006 | −£1,256,077 | −£1,053,087 | −£851,708 | −£600,128 | −£196,077 | −£256,796 | −£147,659 | £100 |
| Assets | |||||||||
| Fixed assets | £162,798 | £133,918 | £129,638 | £88,568 | £73,657 | £77,056 | £7,940 | £6,375 | — |
| Intangible assets | £4,174 | £4,707 | £5,135 | £5,560 | £3,922 | £2,079 | £2,310 | £0 | — |
| Property, plant & equipment | £158,624 | £129,211 | £124,503 | £83,008 | £69,735 | £74,977 | £5,630 | £6,375 | £0 |
| Current assets | £548,092 | £998,686 | £772,051 | £956,628 | £564,208 | £144,085 | £64,546 | £126,162 | £100 |
| Cash at bank | £52,386 | £161,448 | £245,169 | £263,551 | £14,927 | £3,447 | £22,210 | £6,260 | £100 |
| Debtors | £85,281 | £197,478 | £156,666 | £270,221 | £172,324 | £7,275 | £35,542 | £115,855 | £0 |
| Stock | £410,425 | £639,760 | £370,216 | £422,856 | £376,957 | £133,363 | £6,794 | £4,047 | £0 |
| Liabilities | |||||||||
| Provisions | £32,600 | £31,800 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,546,204 | −£1,353,195 | −£1,167,725 | −£915,276 | −£638,785 | −£228,133 | −£264,736 | −£154,034 | £100 |
| Assets less current liabilities | −£1,383,406 | −£1,219,277 | −£1,038,087 | −£826,708 | −£565,128 | −£151,077 | −£256,796 | −£147,659 | £100 |
| People & pay | |||||||||
| Average employees | 19 | 20 | 20 | 16 | 14 | 2 | 2 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.