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Companies/08768668

Evolve Facilities Limited

General cleaning of buildings · Warrington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£201,704
Cash
£207,566
Turnover
Profit / loss
Current assets
£337,412
Creditors < 1 year
£127,835
Equity
£201,704
Average employees
0.74

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£201,704£172,608£155,851£141,142£124,033£93,737£72,886£13,700−£30,682−£30,594
Equity£201,704£172,608£155,851£141,142£124,033£93,737£72,886£13,700−£30,682−£30,594
Assets
Fixed assets£4,848£9,179£10,254
Intangible assets£1,467£3,227£4,987
Property, plant & equipment£5,590£7,778£8,394£1,622£1,425£2,431£3,570£3,381£3,554£4,192
Current assets£337,412£293,849£284,718£261,443£269,508£169,934£150,014£110,731£65,189£46,453£23,962
Cash at bank£207,566£155,871£178,451£151,548£141,092£63,321£46,957£25,457£8,959£3,038
Debtors£126,346£132,978£103,267£106,895£125,916£104,613£101,357£83,574£54,530£42,015
Stock£2,500£2,000£1,700£1,700£1,700£1,400
Liabilities
Creditors within one year£127,835£107,541£101,289£78,364£104,129£78,166£62,093
Creditors after one year£12,065£19,533£33,873£43,251£42,500£0
Provisions£1,398£1,945£2,099£308£271£462£607£644−£7,383
Net current assets£209,577£186,308£183,429£183,079£165,379£91,768£69,923£9,496£15,154−£39,773−£38,131
Assets less current liabilities£215,167£194,086£191,823£184,701£166,804£94,199£73,493£14,344£21,935−£30,594−£27,877
People
Average employees0.740.736771707866
Source evidenceView 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

1 outstanding charges