Evans Aggregates Ltd
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£539,514
Cash
£41,790
Turnover
—
Profit / loss
—
Current assets
£1,959,204
Creditors < 1 year
£1,662,675
Equity
£539,514
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months | 2020-02-2911 months | 2019-03-315 months | 2018-10-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £539,514 | £444,867 | £477,889 | £274,245 | £272,747 | £262,894 | £101,329 | £79,228 | £2 |
| Equity | £539,514 | £444,867 | £477,889 | £274,245 | £272,747 | £262,894 | £101,329 | £79,228 | £2 |
| Assets | |||||||||
| Fixed assets | £1,362,642 | £958,323 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,362,642 | £958,323 | £1,295,310 | £980,515 | £714,262 | £554,191 | £122,772 | £131,988 | — |
| Current assets | £1,959,204 | £1,334,206 | £1,580,988 | £1,033,133 | £1,378,779 | £1,491,702 | £893,092 | £740,698 | £2 |
| Cash at bank | £41,790 | £38,658 | £55,787 | £76,423 | £125,389 | £134,392 | £34,994 | £2,374 | — |
| Debtors | £1,855,190 | £1,224,088 | £1,437,350 | £849,495 | £1,135,207 | £1,241,104 | £764,033 | £681,018 | £2 |
| Stock | £62,224 | £71,460 | — | £107,215 | £118,183 | £116,206 | £94,065 | £57,306 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,662,675 | £980,412 | £1,596,512 | £1,253,418 | £1,448,526 | £1,533,349 | — | — | — |
| Creditors after one year | £913,097 | £661,780 | £598,206 | £333,876 | £314,957 | £249,650 | — | — | — |
| Provisions | £206,560 | £205,470 | £203,691 | £152,109 | £56,811 | £0 | — | — | — |
| Net current assets | £296,529 | £353,794 | −£15,524 | −£220,285 | −£69,747 | −£41,647 | £17,572 | −£7,370 | £2 |
| Assets less current liabilities | £1,659,171 | £1,312,117 | £1,279,786 | £760,230 | £644,515 | £512,544 | £140,344 | £124,618 | £2 |
| People & pay | |||||||||
| Average employees | — | — | 31 | 26 | 21 | 18 | 14 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-24 · satisfied 2025-03-12
—
Satisfied