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Companies/11497867

Everflow Tech Limited

Water collection, treatment and supply · Peterlee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,271,920
Cash
£1,726
Turnover
—
Profit / loss
—
Current assets
£778,354
Creditors < 1 year
—
Equity
−£6,271,920
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£6,271,920−£4,251,721−£3,164,669————
Equity−£6,271,920−£4,251,721−£3,164,669−£1,621,399−£680,573−£515,831−£119,214
Assets
Fixed assets£4,879,035£4,339,740£4,363,868£3,501,927£2,834,883£2,208,761£1,673,298
Intangible assets£4,789,394£4,193,511£4,192,659£3,440,242£2,800,709£2,191,807£1,672,045
Property, plant & equipment£89,641£146,229£171,209£61,685£34,174£16,954£1,253
Current assets£778,354£514,174£143,361£771,032£123,718£125,766£17,755
Cash at bank£1,726£246£565£49,575£33,424£16,058£442
Debtors£776,628£513,928£142,796£721,457£90,294£109,708£17,313
Liabilities
Provisions£1,193,156£373,857£0————
Net current assets−£9,957,799−£8,217,604−£7,528,537−£5,123,326−£3,515,456−£2,724,592−£1,792,512
Assets less current liabilities−£5,078,764−£3,877,864−£3,164,669−£1,621,399−£680,573−£515,831−£119,214
People
Average employees413944411892
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-07-01
—
Outstanding
All Assets · created 2026-07-01
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2019-09-30 · satisfied 2023-08-08
—
Satisfied