Evaframe Ltd
Manufacture of doors and windows of metal · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£169,191
Cash
−£18,460
Turnover
—
Profit / loss
—
Current assets
£826,630
Creditors < 1 year
£780,820
Equity
£169,191
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £169,191 | £61,142 | £328,885 | £157,682 | £82,804 | £90,709 | £62,723 | £14,606 | £359 | −£2,907 |
| Equity | £169,191 | £61,142 | £328,885 | £157,682 | £82,804 | £90,709 | £62,723 | £14,606 | £359 | −£2,907 |
| Assets | ||||||||||
| Fixed assets | £242,961 | £273,712 | £285,918 | £249,250 | £150,937 | £115,990 | £42,458 | £49,837 | £731 | £975 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — |
| Property, plant & equipment | £232,961 | £263,712 | £275,918 | £239,250 | £140,937 | £105,990 | £32,458 | — | — | £975 |
| Current assets | £826,630 | £917,656 | £1,039,937 | £761,357 | £722,985 | £439,508 | £342,564 | £127,679 | £12,542 | £14,559 |
| Cash at bank | −£18,460 | £151,364 | £373,363 | £407,372 | £353,773 | £55,955 | £183,667 | — | — | £4,373 |
| Debtors | £599,457 | £637,127 | £469,321 | £186,985 | £195,212 | £244,553 | £76,397 | — | — | £3,109 |
| Stock | £245,633 | £129,165 | £197,253 | £167,000 | £174,000 | £139,000 | £82,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £780,820 | £968,202 | £761,200 | £558,188 | £468,331 | £419,939 | £299,794 | £123,299 | £12,914 | £18,441 |
| Creditors after one year | £119,580 | £162,024 | £235,770 | £294,737 | £322,787 | £44,850 | £22,505 | £39,611 | £0 | — |
| Net current assets | £45,810 | −£50,546 | £278,737 | £203,169 | £254,654 | £19,569 | £42,770 | £4,380 | −£372 | −£3,882 |
| Assets less current liabilities | — | — | — | — | — | — | — | £54,217 | £359 | −£2,907 |
| People | ||||||||||
| Average employees | 0 | -32 | -34 | -32 | -30 | -25 | -15 | — | — | — |
| Source evidence | 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 2024-09-11
—
OutstandingAll Assets · created 2023-06-09
—
OutstandingAll Assets · created 2020-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-19 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2024-08-08
—
Satisfied