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Companies/04248939

The Everett Smith Group Limited

Private Limited Company · Yateley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2013-03-01
All monies
Outstanding
All Assets · created 2008-03-07
All monies
Outstanding
Fixed · created 2008-03-07
All monies
Outstanding
Show 4 satisfied / released
Property · created 2022-04-19 · satisfied 2025-06-13
Satisfied
Unknown · created 2020-02-04 · satisfied 2025-06-13
Satisfied
Floating · created 2001-10-12 · satisfied 2008-02-29
All monies
Satisfied
All Assets · created 2001-10-12 · satisfied 2008-02-29
All monies
Satisfied