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Companies/NI044633

Evergreen Lawns Limited

Manufacture of flat glass · Limavady

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£681,433
Cash
£21,333
Turnover
—
Profit / loss
—
Current assets
£145,046
Creditors < 1 year
£290,783
Equity
£681,433
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3118 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£681,433£658,586£676,822£652,849£511,988£444,392£424,597£428,458£457,526£401,469£380,048£314,802£263,205£236,476£226,330
Equity£681,433£658,586£676,822£652,849£511,988£444,392£424,597£428,458£457,526£401,469£380,048£314,802£263,205£236,476£226,330
Assets
Fixed assets——£902,824£940,981£831,186£879,406£904,790£982,356£501,469£528,699£286,450£342,851£341,608£343,492£339,082
Intangible assets——£208£2,708£5,208——————————
Property, plant & equipment£1,114,661£846,076£902,616£938,273£825,978£871,698£894,582£969,648——£266,242£320,143£316,400£315,784£308,874
Current assets£145,046£225,076£234,454£399,920£243,515£151,571£252,185£249,465—£358,357£453,464£363,961£316,990£262,467£267,625
Cash at bank£21,333£19,676£71,623£217,670£86,217£6,445£1,336£8,268——£10,280£23,417£21,831£20,397£14,985
Debtors£98,713£155,400£137,831£157,250£132,298£120,126£179,849£150,197——£398,184£284,044£244,159£191,070£181,640
Stock————£25,000£25,000£71,000£91,000———————
Liabilities
Creditors within one year£290,783£293,787£281,216£479,603£449,893£470,159————£290,207£299,144£326,571£300,636—
Creditors after one year£198,827£56,092£105,316£151,526£79,739£75,123£121,065———£10,167£18,888£4,750£11,083—
Provisions£88,664£62,687£73,924£56,923£33,081£41,303£41,935£52,547—£44,710£27,634£38,328£31,803£39,264£32,404
Net current assets−£145,737−£68,711−£46,762−£79,683−£206,378−£318,588−£317,193−£327,759£171,309£144,453£163,257£64,817−£9,581−£38,169−£31,593
Assets less current liabilities£968,924£777,365£856,062£861,298£624,808£560,818£587,597£654,597£672,778£673,152£449,707£407,668£332,027£305,323£307,489
People & pay
Average employees680.0876810————————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Property · created 2023-10-03
—
Outstanding
Unknown · created 2004-02-17
£0
Outstanding
Floating · created 2004-02-17
£0
Outstanding