Everest Biotech Limited
Private Limited Company · Redcar
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£386,488
Turnover
—
Profit / loss
—
Current assets
£3,159,401
Creditors < 1 year
£793,969
Equity
£2,369,435
Average employees
0.05
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £1,688,377 | £1,360,614 | £850,591 | £533,773 | £736,826 | £481,391 | £332,693 | £837,344 | £578,871 | £756,353 | £772,434 | £717,349 | £680,128 | £369,836 |
| Equity | £2,369,435 | £2,145,825 | £1,688,377 | £1,360,614 | £850,591 | £533,773 | £736,826 | £481,391 | £332,693 | £837,344 | £578,871 | £756,353 | £772,434 | £717,349 | £680,128 | £369,836 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,755 | £146,985 | £145,760 | £146,644 | £144,953 | £143,172 |
| Property, plant & equipment | £4,003 | £0 | £608 | £1,465 | £2,392 | £957 | £1,233 | £1,610 | £4,021 | £1,783 | £3,455 | £4,185 | £2,960 | £4,144 | £2,453 | £672 |
| Current assets | £3,159,401 | £3,027,196 | £2,245,804 | £1,566,472 | £1,025,982 | £813,067 | £1,076,870 | £668,944 | £687,265 | £952,388 | £743,146 | £699,325 | £723,936 | £667,256 | £571,457 | £510,824 |
| Cash at bank | £386,488 | £140,926 | £109,464 | £61,724 | £476,911 | £295,321 | £406,521 | £154,527 | £147,642 | £483,416 | £309,238 | £266,168 | £307,401 | £226,491 | £163,532 | £121,564 |
| Debtors | £2,492,153 | £2,512,325 | £1,809,939 | £1,176,684 | £185,234 | £137,392 | £298,632 | £145,897 | £185,698 | £129,900 | £139,599 | £137,518 | £98,639 | £116,853 | £81,274 | £69,304 |
| Stock | — | — | £326,401 | £328,064 | £363,837 | £380,354 | £371,717 | £368,520 | £353,925 | £339,072 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £793,969 | £881,371 | £558,035 | £207,323 | £177,783 | £280,251 | £341,277 | £189,163 | £152,175 | £116,827 | £168,030 | £89,957 | £97,262 | £96,551 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £206,418 | — | — | — | — | — | — | — |
| Net current assets | £2,365,432 | £2,145,825 | £1,687,769 | £1,359,149 | £848,199 | £532,816 | £735,593 | £479,781 | £535,090 | £835,561 | £575,116 | £609,368 | £626,674 | £570,705 | £535,175 | £406,664 |
| Assets less current liabilities | £2,369,435 | £2,145,825 | — | — | — | — | — | — | £539,111 | £837,344 | £578,871 | £756,353 | £772,434 | £717,349 | £680,128 | £549,836 |
| People | ||||||||||||||||
| Average employees | 0.05 | 0.05 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingFixed · created 2021-03-19
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OutstandingAll Assets · created 2021-03-19
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OutstandingShow 1 satisfied / released
All Assets · created 2019-05-08 · satisfied 2024-06-07
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Satisfied