The Everett Smith Group Limited
Private Limited Company · Yateley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,286,770
Cash
£11,874
Turnover
—
Profit / loss
—
Current assets
£467,692
Creditors < 1 year
£1,472,184
Equity
£2,286,770
Average employees
1
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,286,770 | £1,243,000 | £1,411,571 | £954,334 |
| Equity | £2,286,770 | £1,243,000 | £1,411,571 | £954,334 |
| Assets | ||||
| Fixed assets | £4,526,661 | £4,530,160 | £4,496,544 | £4,202,180 |
| Property, plant & equipment | £1,620,060 | £1,649,660 | £1,679,260 | £1,385,482 |
| Current assets | £467,692 | £734,897 | £850,402 | £826,035 |
| Cash at bank | £11,874 | £18,306 | £5,316 | £14,555 |
| Debtors | £455,818 | £716,591 | £845,086 | £811,480 |
| Liabilities | ||||
| Creditors within one year | £1,472,184 | £2,738,763 | £2,551,618 | £2,813,078 |
| Creditors after one year | £1,124,172 | £1,172,067 | £1,272,530 | £1,205,297 |
| Net current assets | −£1,004,492 | −£2,003,866 | −£1,701,216 | −£1,987,043 |
| Assets less current liabilities | £3,522,169 | £2,526,294 | £2,795,328 | £2,215,137 |
| People | ||||
| Average employees | 1 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-03-01
All monies
OutstandingAll Assets · created 2008-03-07
All monies
OutstandingFixed · created 2008-03-07
All monies
OutstandingShow 4 satisfied / released
Property · created 2022-04-19 · satisfied 2025-06-13
—
SatisfiedUnknown · created 2020-02-04 · satisfied 2025-06-13
—
SatisfiedFloating · created 2001-10-12 · satisfied 2008-02-29
All monies
SatisfiedAll Assets · created 2001-10-12 · satisfied 2008-02-29
All monies
Satisfied