George Ewen Limited
Private Limited Company · Fareham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,409,458
Cash
£2,908,386
Turnover
—
Profit / loss
—
Current assets
£3,704,145
Creditors < 1 year
—
Equity
£6,409,458
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,409,458 | £5,937,367 | £6,106,108 | £5,040,041 | £4,852,404 | £4,699,509 | £4,729,864 | — | — | — | — |
| Equity | £6,409,458 | £5,937,367 | £6,106,108 | £5,040,041 | £4,852,404 | £4,699,509 | £4,729,864 | £4,488,590 | £4,473,316 | £4,436,724 | £4,390,344 |
| Assets | |||||||||||
| Fixed assets | £2,999,639 | £2,070,614 | £2,081,503 | £1,171,611 | £964,508 | £993,742 | £996,060 | £747,729 | £639,699 | — | — |
| Intangible assets | £31,667 | £41,667 | £51,667 | £61,667 | £71,667 | — | — | £100,000 | £0 | — | — |
| Property, plant & equipment | £947,972 | £73,947 | £74,836 | £109,944 | £462,841 | £482,075 | £483,370 | £647,729 | £639,699 | £629,390 | £637,964 |
| Current assets | £3,704,145 | £5,439,937 | £5,787,315 | £5,673,777 | £5,710,886 | £5,499,701 | £5,525,698 | £5,916,361 | £3,948,437 | £3,926,353 | £3,864,777 |
| Cash at bank | £2,908,386 | £5,392,026 | £5,672,847 | £5,659,682 | £5,697,139 | £5,473,086 | £5,510,494 | £5,873,930 | £3,900,284 | £3,875,764 | £3,815,975 |
| Debtors | £795,759 | £47,911 | £114,468 | £14,095 | £13,747 | £26,615 | £15,204 | £42,431 | £48,153 | £44,689 | £40,602 |
| Stock | — | — | — | — | — | — | — | — | — | £5,900 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,760,061 | £1,804,304 | £1,775,248 | — | — | — | — | £112,397 |
| Provisions | £286,283 | £0 | £9,663 | £45,286 | £18,686 | £18,686 | — | — | — | — | — |
| Net current assets | £3,696,102 | £3,866,753 | £4,034,268 | £3,913,716 | £3,906,582 | £3,724,453 | £3,733,804 | £3,740,861 | £3,833,617 | £3,807,334 | £3,752,380 |
| Assets less current liabilities | £6,695,741 | £5,937,367 | £6,115,771 | £5,085,327 | £4,871,090 | £4,718,195 | £4,729,864 | £4,488,590 | £4,473,316 | £4,436,724 | £4,390,344 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Property · created 1958-04-01 · satisfied 2010-09-07
All monies
Satisfied