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Companies/09286289

Everyday Adventures Limited

Other food services · Wolverhampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,573,532
Cash
£984,475
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,573,532
Average employees
7

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,573,532£113,716£659,585£733,065£594,686£1,321,806£312,694£1,223,746£298,109£235,200
Equity£1,573,532£113,716£659,585£733,065£594,686£1,321,806£312,694£1,223,746£298,109£235,200
Assets
Fixed assets£113,968£64,486
Intangible assets£27,388£0£0£270£10,577£37,687£73,982
Property, plant & equipment£16,051£2,068£2,608£2,453£1,510£2,957£3,487
Current assets£1,231,467£279,604£235,200
Cash at bank£984,475£43,123£140,411£307,565£414,481£856,991£463,124
Stock£682,285£444,322£384,847£452,509£202,856£235,579£192,577
Liabilities
Creditors within one year£132,920£48,065
Net current assets£1,109,778£233,623£235,200
Assets less current liabilities£1,223,746£298,109£235,200
People
Average employees78989121076
Source evidenceView 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

2 outstanding charges
Floating · created 2025-08-20
Outstanding
All Assets · created 2019-05-17
Outstanding