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Companies/01216483

G.d. Evans Holdings Limited

Construction of commercial buildings · Pontyclun

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£3,562,955
Cash
£414,975
Turnover
Profit / loss
Current assets
£1,130,849
Creditors < 1 year
Equity
£3,562,955
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£3,562,955£3,401,020£3,338,107£3,181,951£3,308,239£3,065,754£3,582,935£4,181,411£4,042,324
Equity£3,562,955£3,401,020£3,338,107£3,181,951£3,308,239£3,065,754£3,582,935£4,181,411£4,042,324
Assets
Fixed assets£4,923,793£4,894,004£4,985,704£4,921,413£4,736,926£4,773,507£4,905,775£4,927,098£5,059,405
Property, plant & equipment£623,793£594,004£685,704£621,413£436,926£473,507£605,775£627,098£759,405
Current assets£1,130,849£1,133,879£1,069,848£1,038,568£1,270,900£875,643£699,732£1,516,186£609,597
Cash at bank£414,975£413,490£375,052£471,545£706,660£225,621£112,345£81,590£8,505
Debtors£36,839£41,354£139,188£43,642£61,977£147,759£85,124£930,895£97,391
Stock£679,035£679,035£555,608£523,381£502,263£502,263£502,263£503,701£503,701
Liabilities
Provisions£1,001,752£994,212£986,833£986,833£724,836£731,652£112,472£116,280£148,259
Net current assets£720,814£688,346£629,207−£578,171£896,844£479,571£329,288£916,114−£43,504
Assets less current liabilities£5,644,607£5,582,350£5,614,911£4,343,242£5,633,770£5,253,078£5,235,063£5,843,212£5,015,901
Profit & loss
Profit / loss−£126,288£139,087
People
Average employees99871014141415
Source evidenceView 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

4 outstanding charges
Property · created 2000-03-29
All monies
Outstanding
All Assets · created 1998-09-28
All monies
Outstanding
Unknown · created 1998-09-28
All monies
Outstanding
Property · created 1998-09-28
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2001-11-02 · satisfied 2009-09-11
All monies
Satisfied
Unknown · created 1998-07-31
All monies
Part Satisfied
Unknown · created 1994-06-15 · satisfied 1999-05-14
All monies
Satisfied
Unknown · created 1993-03-08 · satisfied 1999-05-14
All monies
Satisfied
Property · created 1992-04-22 · satisfied 1999-11-12
All monies
Satisfied
Property · created 1990-11-23 · satisfied 1999-05-14
All monies
Satisfied
Property · created 1981-02-23 · satisfied 1999-05-14
All monies
Satisfied
All Assets · created 1981-02-19 · satisfied 1999-05-14
All monies
Satisfied
Property · created 1981-02-20 · satisfied 1996-03-28
All monies
Satisfied