Everest Leather Wear Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£426,908
Cash
£42,764
Turnover
—
Profit / loss
—
Current assets
£122,984
Creditors < 1 year
£622,114
Equity
−£426,908
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£426,908 | −£352,662 | −£229,366 | −£134,105 | −£143,692 | −£114,969 | −£145,737 | −£214,052 | £232,762 | −£266,071 | −£292,499 | −£301,983 | −£310,801 | −£321,120 | −£249,242 | −£194,594 |
| Equity | −£426,908 | −£352,662 | −£229,366 | −£134,105 | −£143,692 | −£114,969 | −£145,737 | −£214,052 | £232,762 | −£266,071 | −£292,499 | −£301,983 | −£310,801 | −£321,120 | −£249,242 | −£194,594 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £117,017 | £126,471 | £142,852 | £140,590 | £138,761 | £137,162 | £137,162 | £137,163 |
| Property, plant & equipment | £80,995 | £84,092 | £84,122 | £87,969 | £92,446 | £97,662 | £103,750 | £108,982 | — | — | £142,852 | £140,590 | £138,761 | £137,162 | £137,162 | £137,163 |
| Current assets | £122,984 | £168,767 | £187,813 | £221,453 | £198,833 | £223,168 | £274,387 | £287,251 | £464,865 | £482,705 | £509,602 | £498,526 | £552,585 | £518,010 | £580,860 | £639,230 |
| Cash at bank | £42,764 | £12,954 | £29,561 | £38,652 | £50,355 | £31,485 | £19,304 | £18,405 | — | — | £11,514 | £10,107 | £25,059 | £14,492 | £36,141 | £25,096 |
| Debtors | £5,220 | £25,813 | £38,252 | £57,801 | £63,478 | £116,683 | £172,583 | £108,276 | — | — | £172,708 | £170,859 | £199,836 | £183,368 | £221,659 | £220,444 |
| Stock | £75,000 | £130,000 | £120,000 | £125,000 | £85,000 | £75,000 | £82,500 | £160,570 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £622,114 | £586,459 | £472,204 | £404,766 | £384,971 | £435,799 | £523,874 | £485,285 | £602,149 | £555,945 | £837,980 | £791,099 | £809,290 | £744,149 | £692,264 | — |
| Creditors after one year | £8,773 | £19,062 | £29,097 | £38,761 | £50,000 | — | — | £125,000 | £202,858 | £309,665 | £106,973 | £150,000 | £192,857 | £232,143 | £275,000 | — |
| Net current assets | −£499,130 | −£417,692 | −£284,391 | −£183,313 | −£186,138 | −£212,631 | −£249,487 | −£198,034 | −£137,284 | −£73,240 | −£328,378 | −£292,573 | −£256,705 | −£226,139 | −£111,404 | −£331,757 |
| Assets less current liabilities | −£418,135 | −£333,600 | −£200,269 | −£95,344 | −£93,692 | −£114,969 | — | −£89,052 | £20,267 | £53,231 | −£185,526 | −£151,983 | −£117,944 | −£88,977 | £25,758 | −£194,594 |
| People | ||||||||||||||||
| Average employees | 7 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2003-08-27
All monies
OutstandingFixed · created 2003-08-27
All monies
OutstandingAll Assets · created 1990-06-27
All monies
Outstanding