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Companies/11625490

Evermore Care Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£535,186
Cash
£882,383
Turnover
£7,155,944
Profit / loss
£474,680
Current assets
£4,566,834
Creditors < 1 year
£3,285,353
Equity
−£535,186
Average employees
131

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£535,186−£1,009,866−£515,132−£51,929−£1,280
Equity−£535,186−£1,009,866−£614,898−£681,839−£515,132−£51,929−£1,280
Assets
Property, plant & equipment£6,115,912£6,211,593£6,701,969£4,055,628£1,194,890
Current assets£4,566,834£3,308,228£492,476£117,307£100
Cash at bank£882,383£553,111£264,477£8,387£0
Debtors£227,999£108,920£100
Liabilities
Creditors within one year£3,285,353£2,934,207£1,683,598
Creditors after one year£7,920,000£7,709,973£5,790,746
Provisions£12,579−£114,493£235,233£95,826£0
Net current assets£1,281,481£374,021−£1,191,122−£4,011,731−£1,196,170
Assets less current liabilities£7,397,393£6,585,614£5,510,847£43,897−£1,280
Profit & loss
Turnover£7,155,944£4,063,189
Gross profit£2,782,773£1,274,819
Operating profit£1,256,544£222,515
Profit before tax£623,407−£419,497
Profit / loss£474,680−£394,968
People
Average employees131863422
Source evidenceView 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
All Assets · created 2024-06-19
Outstanding
Floating · created 2024-06-19
Outstanding
Show 4 satisfied / released
All Assets · created 2021-02-26 · satisfied 2024-07-02
Satisfied
Floating · created 2021-02-26 · satisfied 2024-07-02
Satisfied
All Assets · created 2019-07-25 · satisfied 2024-05-16
Satisfied
All Assets · created 2019-07-25 · satisfied 2024-05-16
Satisfied